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

Penn 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	-72,315	Closed	-$3.73M	–	226
2021 Q2	$3.73M	Buy	+72,315	New	+$3.35M	0.36%	80
2014 Q4	–	Sell	-213,235	Closed	-$7.34M	–	315
2014 Q3	$7.34M	Sell	213,235 -92,657	-30%	-$3.65M	0.31%	115
2014 Q2	$14.1M	Buy	+305,892	New	+$12.4M	0.55%	67

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

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

Penn Capital Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2021, closing a stake of 72,315 shares — an estimated $3.73M sold.

Penn Capital Management first reported a position in CSOD in Q2 2014 and held it in 3 quarters. The position peaked at $14.1M in Q2 2014. 207 funds tracked by Wall St. Rank hold CSOD as of Q3 2021.

Penn Capital Management reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2021 after selling out during the quarter.
Penn Capital Management sold 72,315 Cornerstone OnDemand, Inc. shares in Q3 2021, an estimated $3.73M.
Penn Capital Management first reported a position in Cornerstone OnDemand, Inc. in Q2 2014 and held it in 3 quarters.
Penn Capital Management's Cornerstone OnDemand, Inc. position peaked at $14.1M in Q2 2014.
207 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2021.

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