ETC
CSOD

Exchange Traded Concepts’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Exchange Traded Concepts’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
-7,987
Closed -$412K – 1292
2021
Q2 		$412K Buy
7,987
+732
+10% +$33.9K 0.01% 682
2021
Q1 		$316K Buy
7,255
+1,871
+35% +$86.2K 0.01% 645
2020
Q4 		$237K Buy
5,384
+2,687
+100% +$111K 0.01% 630
2020
Q3 		$98K Buy
2,697
+1,692
+168% +$60.9K 0.01% 565
2020
Q2 		$39K Buy
+1,005
New +$35.4K 0.01% 553

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

Exchange Traded Concepts's CSOD Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2021, closing a stake of 7,987 shares — an estimated $412K sold.

Exchange Traded Concepts first reported a position in CSOD in Q2 2020 and held it in 5 quarters. The position peaked at $412K in Q2 2021. 207 funds tracked by Wall St. Rank hold CSOD as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,987 Cornerstone OnDemand, Inc. shares in Q3 2021, an estimated $412K.
  • Exchange Traded Concepts first reported a position in Cornerstone OnDemand, Inc. in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Cornerstone OnDemand, Inc. position peaked at $412K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.