FG
CSOD

Formula Growth’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Formula Growth’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
-456,332
Closed -$23.5M – 164
2021
Q2 		$23.5M Hold
456,332
– – 3.24% 3
2021
Q1 		$19.9M Sell
456,332
-30,757
-6% -$1.42M 2.86% 2
2020
Q4 		$21.5M Sell
487,089
-8,900
-2% -$368K 3.58% 4
2020
Q3 		$18M Sell
495,989
-76,011
-13% -$2.73M 3.37% 4
2020
Q2 		$22.1M Buy
572,000
+172,000
+43% +$6.05M 3.73% 3
2020
Q1 		$12.7M Buy
+400,000
New +$19.5M 2.43% 9
2019
Q1 		– Sell
-100,000
Closed -$5.04M – 157
2018
Q4 		$5.04M Sell
100,000
-100,000
-50% -$5.07M 0.83% 35
2018
Q3 		$11.3M Sell
200,000
-65,000
-25% -$3.51M 1.3% 25
2018
Q2 		$12.6M Sell
265,000
-110,000
-29% -$5.14M 1.38% 24
2018
Q1 		$14.7M Buy
375,000
+114,356
+44% +$4.64M 1.74% 18
2017
Q4 		$9.21M Buy
+260,644
New +$9.72M 1.21% 29

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 $529M AUM 50.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.89T AUM 35.08% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Formula Growth's CSOD Position: Q3 2021 in Review

Formula Growth sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2021, closing a stake of 456,332 shares — an estimated $23.5M sold.

Formula Growth first reported a position in CSOD in Q4 2017 and held it in 11 quarters. The position peaked at $23.5M in Q2 2021. 207 funds tracked by Wall St. Rank hold CSOD as of Q3 2021.

  • Formula Growth reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2021 after selling out during the quarter.
  • Formula Growth sold 456,332 Cornerstone OnDemand, Inc. shares in Q3 2021, an estimated $23.5M.
  • Formula Growth first reported a position in Cornerstone OnDemand, Inc. in Q4 2017 and held it in 11 quarters.
  • Formula Growth's Cornerstone OnDemand, Inc. position peaked at $23.5M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2021.

Based on Formula Growth's 13F filing for Q3 2021, filed 12 Nov 2021.