PP
CONE

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

Pegasus 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
-7,259
Closed -$562K – 167
2021
Q3 		$562K Sell
7,259
-2,731
-27% -$205K 0.1% 86
2021
Q2 		$714K Sell
9,990
-4,265
-30% -$311K 0.14% 84
2021
Q1 		$965K Sell
14,255
-6,673
-32% -$463K 0.21% 70
2020
Q4 		$1.53M Buy
20,928
+1,161
+6% +$84.2K 0.39% 56
2020
Q3 		$1.38M Sell
19,767
-2,472
-11% -$194K 0.42% 50
2020
Q2 		$1.62M Sell
22,239
-2,674
-11% -$190K 0.52% 42
2020
Q1 		$1.54M Sell
24,913
-3,447
-12% -$210K 0.6% 36
2019
Q4 		$1.86M Buy
28,360
+6,055
+27% +$416K 0.57% 45
2019
Q3 		$1.76M Buy
22,305
+11,352
+104% +$758K 0.6% 33
2019
Q2 		$632K Buy
+10,953
New +$642K 0.19% 125

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

Pegasus Partners's CONE Position: Q4 2021 in Review

Pegasus Partners sold out of CyrusOne Inc Common Stock (CONE) in Q4 2021, closing a stake of 7,259 shares — an estimated $562K sold.

Pegasus Partners first reported a position in CONE in Q2 2019 and held it in 10 quarters. The position peaked at $1.86M in Q4 2019. 469 funds tracked by Wall St. Rank hold CONE as of Q4 2021.

  • Pegasus Partners reported no remaining CyrusOne Inc Common Stock position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 7,259 CyrusOne Inc Common Stock shares in Q4 2021, an estimated $562K.
  • Pegasus Partners first reported a position in CyrusOne Inc Common Stock in Q2 2019 and held it in 10 quarters.
  • Pegasus Partners's CyrusOne Inc Common Stock position peaked at $1.86M in Q4 2019.
  • 469 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.