Purchases and Sales Made in Q4 2021 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q4 2021. The information is specifically focused on institutions that hold shares of MODEL N, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.6K- 48.48% |
$42.3K - $59K
|
1.7K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.61K- 14.79% |
$42.5K - $59.4K
|
9.27K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.62K- 8.11% |
$42.8K - $59.8K
|
18.4K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.86K- 7.27% |
$49K - $68.5K
|
23.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-1.95K- 2.16% |
$51.5K - $72K
|
88.2K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.03KClosed |
$53.7K - $75K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.6KClosed |
$121K - $170K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.69K- 23.02% |
$124K - $173K
|
15.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.06KClosed |
$160K - $224K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.1KClosed |
$161K - $225K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-6.38K- 32.56% |
$169K - $236K
|
13.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.7KClosed |
$177K - $247K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.89K- 21.64% |
$182K - $254K
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.94K- 32.04% |
$183K - $256K
|
14.7K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.14KClosed |
$189K - $263K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.17K- 41.48% |
$216K - $302K
|
11.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.3KClosed |
$219K - $306K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.41K- 27.73% |
$222K - $310K
|
21.9K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.51K- 0.37% |
$225K - $314K
|
2.28M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.18K- 94.51% |
$242K - $339K
|
533
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.1K- 50.66% |
$372K - $519K
|
13.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.3KClosed |
$378K - $529K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15KClosed |
$396K - $553K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15KClosed |
$397K - $555K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.5K- 6.5% |
$409K - $571K
|
223K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.6KClosed |
$439K - $613K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.8K- 53.37% |
$471K - $658K
|
15.6K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-18.4KClosed |
$486K - $680K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.1K- 37.71% |
$530K - $740K
|
33.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-22.4K- 68.8% |
$591K - $825K
|
10.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.7K- 63.73% |
$599K - $837K
|
12.9K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24K- 10.85% |
$633K - $885K
|
197K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.4K- 5.38% |
$698K - $976K
|
465K
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-26.6K- 16.6% |
$703K - $982K
|
134K
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-42.8KClosed |
$1.13M - $1.58M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-46.5K- 1.41% |
$1.23M - $1.72M
|
3.26M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-57.6K- 25.7% |
$1.52M - $2.13M
|
167K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60.7K- 25.76% |
$1.6M - $2.24M
|
175K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-102K- 75.04% |
$2.69M - $3.76M
|
33.9K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-142K- 13.56% |
$3.75M - $5.24M
|
905K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-160K- 60.73% |
$4.22M - $5.9M
|
103K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-176K- 94.82% |
$4.65M - $6.5M
|
9.63K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-225KClosed |
$5.94M - $8.3M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-278K- 55.16% |
$7.34M - $10.3M
|
226K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-974KClosed |
$25.7M - $35.9M
|
0
$0
|