WG
MODN

Winton Group’s MODEL N, INC. MODN Stock Holding History

Winton Group’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,310
Closed -$340K – 1623
2020
Q1 		$340K Buy
15,310
+2,284
+18% +$66.7K 0.01% 1139
2019
Q4 		$457K Sell
13,026
-54,304
-81% -$1.65M 0.01% 1267
2019
Q3 		$1.87M Buy
+67,330
New +$1.67M 0.02% 596

Other funds holding MODN

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's MODN Position: Q2 2020 in Review

Winton Group sold out of MODEL N, INC. (MODN) in Q2 2020, closing a stake of 15,310 shares — an estimated $340K sold.

Winton Group first reported a position in MODN in Q3 2019 and held it in 3 quarters. The position peaked at $1.87M in Q3 2019. 167 funds tracked by Wall St. Rank hold MODN as of Q2 2020.

  • Winton Group reported no remaining MODEL N, INC. position as of Q2 2020 after selling out during the quarter.
  • Winton Group sold 15,310 MODEL N, INC. shares in Q2 2020, an estimated $340K.
  • Winton Group first reported a position in MODEL N, INC. in Q3 2019 and held it in 3 quarters.
  • Winton Group's MODEL N, INC. position peaked at $1.87M in Q3 2019.
  • 167 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.