JP
CONE

Jana Partners’s CyrusOne Inc Common Stock CONE Stock Holding History

Jana Partners’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,737,683
Closed -$135M – 14
2021
Q3 		$135M Buy
1,737,683
+10,901
+0.6% +$820K 10.52% 5
2021
Q2 		$123M Buy
1,726,782
+1,175,417
+213% +$85.6M 10.19% 7
2021
Q1 		$37.3M Buy
+551,365
New +$38.2M 2.52% 8

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jana Partners's CONE Position: Q4 2021 in Review

Jana Partners sold out of CyrusOne Inc Common Stock (CONE) in Q4 2021, closing a stake of 1,737,683 shares — an estimated $135M sold.

Jana Partners first reported a position in CONE in Q1 2021 and held it in 3 quarters. The position peaked at $135M in Q3 2021. 469 funds tracked by Wall St. Rank hold CONE as of Q4 2021.

  • Jana Partners reported no remaining CyrusOne Inc Common Stock position as of Q4 2021 after selling out during the quarter.
  • Jana Partners sold 1,737,683 CyrusOne Inc Common Stock shares in Q4 2021, an estimated $135M.
  • Jana Partners first reported a position in CyrusOne Inc Common Stock in Q1 2021 and held it in 3 quarters.
  • Jana Partners's CyrusOne Inc Common Stock position peaked at $135M in Q3 2021.
  • 469 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2021.

Based on Jana Partners's 13F filing for Q4 2021, filed 14 Feb 2022.