ArrowMark Colorado Holdings’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CSOD Stock Details CSOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,474,417	Closed	-$46.8M	–	332
2020 Q1	$46.8M	Sell	1,474,417 -741,501	-33%	-$36.2M	0.61%	54
2019 Q4	$130M	Buy	2,215,918 +217,368	+11%	+$12.6M	1.15%	27
2019 Q3	$110M	Buy	1,998,550 +386,904	+24%	+$21.7M	1.09%	33
2019 Q2	$93.4M	Buy	1,611,646 +79,420	+5%	+$4.3M	0.9%	38
2019 Q1	$83.9M	Buy	1,532,226 +139,011	+10%	+$7.69M	0.79%	43
2018 Q4	$70.3M	Buy	1,393,215 +36,885	+3%	+$1.87M	0.74%	47
2018 Q3	$77M	Buy	1,356,330 +60,340	+5%	+$3.26M	0.64%	53
2018 Q2	$61.5M	Buy	1,295,990 +153,321	+13%	+$7.16M	0.56%	66
2018 Q1	$44.7M	Buy	+1,142,669	New	+$46.4M	0.45%	82

Other funds holding CSOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

ArrowMark Colorado Holdings's CSOD Position: Q2 2020 in Review

ArrowMark Colorado Holdings sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2020, closing a stake of 1,474,417 shares — an estimated $46.8M sold.

ArrowMark Colorado Holdings first reported a position in CSOD in Q1 2018 and held it in 9 quarters. The position peaked at $130M in Q4 2019. 194 funds tracked by Wall St. Rank hold CSOD as of Q2 2020.

ArrowMark Colorado Holdings reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,474,417 Cornerstone OnDemand, Inc. shares in Q2 2020, an estimated $46.8M.
ArrowMark Colorado Holdings first reported a position in Cornerstone OnDemand, Inc. in Q1 2018 and held it in 9 quarters.
ArrowMark Colorado Holdings's Cornerstone OnDemand, Inc. position peaked at $130M in Q4 2019.
194 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.