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

Asset Management One’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	-6,245	Closed	-$322K	–	1070
2021 Q2	$322K	Hold	6,245	–	–	﹤0.01%	940
2021 Q1	$272K	Buy	+6,245	New	+$288K	﹤0.01%	947
2020 Q3	–	Sell	-27,232	Closed	-$1.05M	–	1080
2020 Q2	$1.05M	Buy	27,232 +18,424	+209%	+$648K	0.01%	822
2020 Q1	$280K	Buy	+8,808	New	+$430K	﹤0.01%	930
2019 Q2	–	Sell	-24,000	Closed	-$1.31M	–	1107
2019 Q1	$1.31M	Hold	24,000	–	–	0.01%	854
2018 Q4	$1.21M	Sell	24,000 -6,000	-20%	-$304K	﹤0.01%	846
2018 Q3	$1.7M	Hold	30,000	–	–	﹤0.01%	835
2018 Q2	$1.42M	Buy	+30,000	New	+$1.4M	﹤0.01%	862
2017 Q1	–	Sell	-2,968	Closed	-$126K	–	1060
2016 Q4	$126K	Buy	+2,968	New	+$118K	﹤0.01%	943
2014 Q2	–	Sell	-12,284	Closed	-$575K	–	1190
2014 Q1	$575K	Sell	12,284 -659	-5%	-$36.8K	0.01%	889
2013 Q4	$685K	Sell	12,943 -494	-4%	-$24.5K	0.01%	863
2013 Q3	$701K	Sell	13,437 -168	-1%	-$8.29K	0.01%	837
2013 Q2	$598K	Buy	+13,605	New	+$520K	0.01%	813

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

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

Asset Management One sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2021, closing a stake of 6,245 shares — an estimated $322K sold.

Asset Management One first reported a position in CSOD in Q2 2013 and held it in 13 quarters. The position peaked at $1.7M in Q3 2018. 207 funds tracked by Wall St. Rank hold CSOD as of Q3 2021.

Asset Management One reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2021 after selling out during the quarter.
Asset Management One sold 6,245 Cornerstone OnDemand, Inc. shares in Q3 2021, an estimated $322K.
Asset Management One first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 13 quarters.
Asset Management One's Cornerstone OnDemand, Inc. position peaked at $1.7M in Q3 2018.
207 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2021.

Based on Asset Management One's 13F filing for Q3 2021, filed 2 Nov 2021.