FPC
CSOD

Falcon Point Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Falcon Point Capital’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
2020
Q2 		– Sell
-8,720
Closed -$277K – 98
2020
Q1 		$277K Sell
8,720
-2,345
-21% -$114K 0.6% 60
2019
Q4 		$648K Sell
11,065
-31,509
-74% -$1.82M 0.83% 47
2019
Q3 		$2.49M Sell
42,574
-10,788
-20% -$606K 1.37% 31
2019
Q2 		$3.09M Sell
53,362
-18,959
-26% -$1.03M 1.66% 29
2019
Q1 		$3.96M Sell
72,321
-3,274
-4% -$181K 2.16% 14
2018
Q4 		$3.81M Sell
75,595
-99,441
-57% -$5.04M 2.28% 14
2018
Q3 		$9.93M Sell
175,036
-14,744
-8% -$796K 2.13% 17
2018
Q2 		$9M Sell
189,780
-62,445
-25% -$2.92M 1.77% 26
2018
Q1 		$9.87M Sell
252,225
-99,542
-28% -$4.04M 1.97% 21
2017
Q4 		$12.4M Sell
351,767
-66,143
-16% -$2.47M 2.1% 20
2017
Q3 		$16M Buy
417,910
+29,161
+8% +$1.08M 2.33% 12
2017
Q2 		$13.9M Sell
388,749
-13,339
-3% -$500K 1.88% 23
2017
Q1 		$15.6M Sell
402,088
-59,308
-13% -$2.44M 2.09% 16
2016
Q4 		$19.5M Buy
461,396
+133,055
+41% +$5.28M 2.62% 14
2016
Q3 		$13.6M Sell
328,341
-34,700
-10% -$1.52M 2.07% 22
2016
Q2 		$13.8M Sell
363,041
-49,190
-12% -$1.83M 2.39% 9
2016
Q1 		$13.5M Buy
412,231
+110,338
+37% +$3.33M 2.33% 9
2015
Q4 		$10.4M Buy
301,893
+149,119
+98% +$5.14M 2.25% 14
2015
Q3 		$5.04M Sell
152,774
-34,739
-19% -$1.27M 1.8% 23
2015
Q2 		$6.53M Buy
187,513
+139,687
+292% +$4.35M 2.21% 11
2015
Q1 		$1.38M Buy
47,826
+15,400
+47% +$502K 1.07% 38
2014
Q4 		$1.14M Buy
+32,426
New +$1.07M 1.05% 39

Other funds holding CSOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Falcon Point Capital's CSOD Position: Q2 2020 in Review

Falcon Point Capital sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2020, closing a stake of 8,720 shares — an estimated $277K sold.

Falcon Point Capital first reported a position in CSOD in Q4 2014 and held it in 22 quarters. The position peaked at $19.5M in Q4 2016. 194 funds tracked by Wall St. Rank hold CSOD as of Q2 2020.

  • Falcon Point Capital reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2020 after selling out during the quarter.
  • Falcon Point Capital sold 8,720 Cornerstone OnDemand, Inc. shares in Q2 2020, an estimated $277K.
  • Falcon Point Capital first reported a position in Cornerstone OnDemand, Inc. in Q4 2014 and held it in 22 quarters.
  • Falcon Point Capital's Cornerstone OnDemand, Inc. position peaked at $19.5M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.