PC
CSOD

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

Provenire Capital’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
-5,880
Closed -$303K – 56
2021
Q2 		$303K Buy
+5,880
New +$273K 1.02% 37

Other funds holding CSOD

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Morgan Stanley
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

Provenire Capital's CSOD Position: Q3 2021 in Review

Provenire Capital sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2021, closing a stake of 5,880 shares — an estimated $303K sold.

Provenire Capital first reported a position in CSOD in Q2 2021 and held it in 1 quarter. The position peaked at $303K in Q2 2021. 207 funds tracked by Wall St. Rank hold CSOD as of Q3 2021.

  • Provenire Capital reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2021 after selling out during the quarter.
  • Provenire Capital sold 5,880 Cornerstone OnDemand, Inc. shares in Q3 2021, an estimated $303K.
  • Provenire Capital first reported a position in Cornerstone OnDemand, Inc. in Q2 2021 and held it in 1 quarter.
  • Provenire Capital's Cornerstone OnDemand, Inc. position peaked at $303K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2021.

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