BCA
CSOD

Bernzott Capital Advisors’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Bernzott Capital Advisors’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
-634,593
Closed -$32.7M – 53
2021
Q2 		$32.7M Buy
634,593
+7,030
+1% +$326K 2.78% 16
2021
Q1 		$27.3M Buy
627,563
+7,942
+1% +$366K 2.4% 21
2020
Q4 		$27.3M Sell
619,621
-237,545
-28% -$9.83M 2.45% 21
2020
Q3 		$31.2M Buy
857,166
+366,850
+75% +$13.2M 2.96% 17
2020
Q2 		$18.9M Buy
490,316
+59,460
+14% +$2.09M 2.38% 24
2020
Q1 		$13.7M Buy
430,856
+6,305
+1% +$308K 2.11% 24
2019
Q4 		$24.9M Buy
424,551
+18,540
+5% +$1.07M 2.59% 22
2019
Q3 		$22.3M Buy
406,011
+7,435
+2% +$417K 2.66% 19
2019
Q2 		$23.1M Buy
398,576
+4,121
+1% +$223K 2.78% 19
2019
Q1 		$21.6M Buy
394,455
+775
+0.2% +$42.8K 2.62% 20
2018
Q4 		$19.9M Buy
393,680
+7,000
+2% +$355K 2.77% 17
2018
Q3 		$21.9M Sell
386,680
-10,420
-3% -$562K 2.53% 22
2018
Q2 		$18.8M Buy
+397,100
New +$18.5M 2.34% 24

Other funds holding CSOD

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Morgan Stanley
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

Bernzott Capital Advisors's CSOD Position: Q3 2021 in Review

Bernzott Capital Advisors sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2021, closing a stake of 634,593 shares — an estimated $32.7M sold.

Bernzott Capital Advisors first reported a position in CSOD in Q2 2018 and held it in 13 quarters. The position peaked at $32.7M in Q2 2021. 207 funds tracked by Wall St. Rank hold CSOD as of Q3 2021.

  • Bernzott Capital Advisors reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2021 after selling out during the quarter.
  • Bernzott Capital Advisors sold 634,593 Cornerstone OnDemand, Inc. shares in Q3 2021, an estimated $32.7M.
  • Bernzott Capital Advisors first reported a position in Cornerstone OnDemand, Inc. in Q2 2018 and held it in 13 quarters.
  • Bernzott Capital Advisors's Cornerstone OnDemand, Inc. position peaked at $32.7M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2021.

Based on Bernzott Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.