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

Indaba 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
2021 Q3	–	Sell	-1,144,097	Closed	-$59M	–	68
2021 Q2	$59M	Buy	1,144,097 +229,047	+25%	+$10.6M	6.37%	3
2021 Q1	$39.9M	Buy	915,050 +235,285	+35%	+$10.8M	5.01%	6
2020 Q4	$29.9M	Sell	679,765 -204,981	-23%	-$8.48M	5.28%	10
2020 Q3	$32.2M	Buy	884,746 +165,800	+23%	+$5.96M	10.23%	3
2020 Q2	$27.7M	Sell	718,946 -328,962	-31%	-$11.6M	10.51%	3
2020 Q1	$33.3M	Buy	+1,047,908	New	+$51.1M	17.93%	1
2017 Q4	–	Sell	-517,407	Closed	-$21M	–	20
2017 Q3	$21M	Buy	+517,407	New	+$19.1M	3.54%	9
2017 Q2	–	Sell	-482,400	Closed	-$18.8M	–	18
2017 Q1	$18.8M	Buy	482,400 +157,700	+49%	+$6.5M	6.13%	6
2016 Q4	$13.7M	Buy	+324,700	New	+$12.9M	6.01%	8

Other funds holding CSOD

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 New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

Indaba Capital Management's CSOD Position: Q3 2021 in Review

Indaba Capital Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2021, closing a stake of 1,144,097 shares — an estimated $59M sold.

Indaba Capital Management first reported a position in CSOD in Q4 2016 and held it in 9 quarters. The position peaked at $59M in Q2 2021. 207 funds tracked by Wall St. Rank hold CSOD as of Q3 2021.

Indaba Capital Management reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2021 after selling out during the quarter.
Indaba Capital Management sold 1,144,097 Cornerstone OnDemand, Inc. shares in Q3 2021, an estimated $59M.
Indaba Capital Management first reported a position in Cornerstone OnDemand, Inc. in Q4 2016 and held it in 9 quarters.
Indaba Capital Management's Cornerstone OnDemand, Inc. position peaked at $59M in Q2 2021.
207 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2021.

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