PC
CONE

Provenire Capital’s CyrusOne Inc Common Stock CONE Stock Holding History

Provenire Capital’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
2020
Q4 		– Sell
-10,374
Closed -$726K – 46
2020
Q3 		$726K Sell
10,374
-444
-4% -$34.8K 0.86% 35
2020
Q2 		$787K Buy
+10,818
New +$770K 0.73% 37

Other funds holding CONE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Provenire Capital's CONE Position: Q4 2020 in Review

Provenire Capital sold out of CyrusOne Inc Common Stock (CONE) in Q4 2020, closing a stake of 10,374 shares — an estimated $726K sold.

Provenire Capital first reported a position in CONE in Q2 2020 and held it in 2 quarters. The position peaked at $787K in Q2 2020. 411 funds tracked by Wall St. Rank hold CONE as of Q4 2020.

  • Provenire Capital reported no remaining CyrusOne Inc Common Stock position as of Q4 2020 after selling out during the quarter.
  • Provenire Capital sold 10,374 CyrusOne Inc Common Stock shares in Q4 2020, an estimated $726K.
  • Provenire Capital first reported a position in CyrusOne Inc Common Stock in Q2 2020 and held it in 2 quarters.
  • Provenire Capital's CyrusOne Inc Common Stock position peaked at $787K in Q2 2020.
  • 411 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2020.

Based on Provenire Capital's 13F filing for Q4 2020, filed 16 Feb 2021.