BFM
CSOD

Boothbay Fund Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Boothbay Fund 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
-6,134
Closed -$316K – 2380
2021
Q2 		$316K Buy
+6,134
New +$284K 0.01% 1245
2015
Q2 		– Sell
-7,220
Closed -$209K – 509
2015
Q1 		$209K Sell
7,220
-12,670
-64% -$413K 0.14% 230
2014
Q4 		$233K Buy
+19,890
New +$657K 0.18% 214

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

Boothbay Fund Management's CSOD Position: Q3 2021 in Review

Boothbay Fund Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2021, closing a stake of 6,134 shares — an estimated $316K sold.

Boothbay Fund Management first reported a position in CSOD in Q4 2014 and held it in 3 quarters. The position peaked at $316K in Q2 2021. 207 funds tracked by Wall St. Rank hold CSOD as of Q3 2021.

  • Boothbay Fund Management reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 6,134 Cornerstone OnDemand, Inc. shares in Q3 2021, an estimated $316K.
  • Boothbay Fund Management first reported a position in Cornerstone OnDemand, Inc. in Q4 2014 and held it in 3 quarters.
  • Boothbay Fund Management's Cornerstone OnDemand, Inc. position peaked at $316K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.