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Model N shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Model N shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Model N

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Model N by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.6M 6.1M 1.09
2023-12-31 $6.5M 6.1M 1.08
2023-09-30 $6.2M 6.1M 1.02
2023-06-30 $7.5M 6.1M 1.23
2023-03-31 $7.4M 6.1M 1.22
2022-12-31 $10M 7.5M 1.35
2022-09-30 $6.8M 5.5M 1.23
2022-06-30 $8.3M 8.0M 1.03
2022-03-31 $7.7M 7.0M 1.10
2021-12-31 $8.2M 7.0M 1.18

More positions owned by Capstone Investment Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Put Option (META)
Amazon Call Option (AMZN)
Apple Put Option (AAPL)
Tesla Motors Put Option (TSLA)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Select Sector Spdr Tr Financial Call Option (XLF)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding Model N

Absolute Investment Advisers
Capstone Investment Advisors
Lazard Asset Management
Davidson Kempner Capital Management
Wells Fargo & Company
Pier 88 Investment Partners

View all funds holding Model N