Assenagon Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Assenagon Asset Management’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
2021 Q3	–	Sell	-34,186	Closed	-$1.76M	–	1483
2021 Q2	$1.76M	Buy	+34,186	New	+$1.58M	0.01%	721
2021 Q1	–	Sell	-12,029	Closed	-$530K	–	1359
2020 Q4	$530K	Sell	12,029 -100,477	-89%	-$4.16M	﹤0.01%	843
2020 Q3	$4.09M	Buy	112,506 +39,971	+55%	+$1.44M	0.02%	379
2020 Q2	$2.8M	Sell	72,535 -533,164	-88%	-$18.8M	0.02%	491
2020 Q1	$19.2M	Buy	605,699 +553,808	+1,067%	+$27M	0.15%	106
2019 Q4	$3.04M	Buy	+51,891	New	+$3M	0.02%	327
2019 Q2	–	Sell	-331,394	Closed	-$18.2M	–	1230
2019 Q1	$18.2M	Buy	+331,394	New	+$18.3M	0.17%	116

Other funds holding CSOD

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Assenagon Asset Management's CSOD Position: Q3 2021 in Review

Assenagon Asset Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2021, closing a stake of 34,186 shares — an estimated $1.76M sold.

Assenagon Asset Management first reported a position in CSOD in Q1 2019 and held it in 7 quarters. The position peaked at $19.2M in Q1 2020. 207 funds tracked by Wall St. Rank hold CSOD as of Q3 2021.

Assenagon Asset Management reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 34,186 Cornerstone OnDemand, Inc. shares in Q3 2021, an estimated $1.76M.
Assenagon Asset Management first reported a position in Cornerstone OnDemand, Inc. in Q1 2019 and held it in 7 quarters.
Assenagon Asset Management's Cornerstone OnDemand, Inc. position peaked at $19.2M in Q1 2020.
207 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.