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Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
MODEL N INC
CUSIP: 607525102
Class: Common Stock
Schwab Charitable Fund's Holding History (CIK: 0001535839)
Note: Option positions (PUT/CALL) are excluded.
Q3 2019
Shares
277,500
Value ($000)
$7,703
Avg Close
—
Range
—
Q2 2019
Shares
299,400
Value ($000)
$5,838
Avg Close
—
Range
—
Q1 2019
Shares
299,400
Value ($000)
$5,251
Avg Close
—
Range
—
Q4 2018
Shares
300,000
Value ($000)
$3,969
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2019
277,500
$7,703
—
—
Q2 2019
299,400
$5,838
—
—
Q1 2019
299,400
$5,251
—
—
Q4 2018
300,000
$3,969
—
—