Hudson Bay Capital Management
CSOD

Hudson Bay Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Hudson Bay Capital 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
2020
Q1 		– Sell
-98,132
Closed -$5.75M – 613
2019
Q4 		$5.75M Sell
98,132
-75,751
-44% -$4.38M 0.13% 151
2019
Q3 		$9.53M Sell
173,883
-194,290
-53% -$10.9M 0.26% 76
2019
Q2 		$21.3M Sell
368,173
-64,642
-15% -$3.5M 0.49% 33
2019
Q1 		$23.7M Buy
432,815
+317,738
+276% +$17.6M 0.31% 63
2018
Q4 		$5.8M Sell
115,077
-41,889
-27% -$2.12M 0.08% 245
2018
Q3 		$8.91M Buy
156,966
+67,428
+75% +$3.64M 0.11% 164
2018
Q2 		$4.25M Sell
89,538
-107,096
-54% -$5M 0.06% 329
2018
Q1 		$7.69M Buy
+196,634
New +$7.98M 0.16% 154

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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

Hudson Bay Capital Management's CSOD Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q1 2020, closing a stake of 98,132 shares — an estimated $5.75M sold.

Hudson Bay Capital Management first reported a position in CSOD in Q1 2018 and held it in 8 quarters. The position peaked at $23.7M in Q1 2019. 168 funds tracked by Wall St. Rank hold CSOD as of Q1 2020.

  • Hudson Bay Capital Management reported no remaining Cornerstone OnDemand, Inc. position as of Q1 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 98,132 Cornerstone OnDemand, Inc. shares in Q1 2020, an estimated $5.75M.
  • Hudson Bay Capital Management first reported a position in Cornerstone OnDemand, Inc. in Q1 2018 and held it in 8 quarters.
  • Hudson Bay Capital Management's Cornerstone OnDemand, Inc. position peaked at $23.7M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q1 2020.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.