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Model N shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Model N (MODN) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Model N

Tip: Access up to 7 years of quarterly data

All positions including Model N held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Model N by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $215k 8.0k 26.93
2023-09-30 $802k 33k 24.41
2023-06-30 $1.3M 37k 35.36
2021-12-31 $0 16 0.00
2021-06-30 $0 7 0.00
2021-03-31 $0 7 0.00
2018-06-30 $7.0k 386 18.13
2018-03-31 $7.0k 386 18.13

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Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding Model N

Conestoga Capital Advisors
Neuberger Berman Group
Artisan Partners Limited Partnership
ClearBridge Advisors
Vanguard Group
First Light Asset Management
Riverbrige Partners
Bares Capital Management
Dimensional Fund Advisors
Millennium Management
Royal Bank of Canada
Charles Schwab Investment Management
New York State Common Retirement Fund
Summit Creek Advisors
Nordea Investment Management Ab

View all funds holding Model N