RCAMU
CSOD

Rothschild & Co Asset Management US’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q3 		– Sell
-365,321
Closed -$14.1M – 324
2020
Q2 		$14.1M Sell
365,321
-51,434
-12% -$1.81M 0.21% 184
2020
Q1 		$13.2M Sell
416,755
-61,651
-13% -$3.01M 0.21% 179
2019
Q4 		$28M Sell
478,406
-23,192
-5% -$1.34M 0.29% 147
2019
Q3 		$27.5M Buy
501,598
+58,784
+13% +$3.3M 0.3% 147
2019
Q2 		$25.7M Buy
442,814
+415,305
+1,510% +$22.5M 0.27% 159
2019
Q1 		$1.51M Sell
27,509
-23,620
-46% -$1.31M 0.02% 319
2018
Q4 		$2.58M Sell
51,129
-479
-0.9% -$24.3K 0.03% 313
2018
Q3 		$2.93M Buy
51,608
+1,327
+3% +$71.6K 0.03% 318
2018
Q2 		$2.38M Buy
+50,281
New +$2.35M 0.03% 328

Other funds holding CSOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Rothschild & Co Asset Management US's CSOD Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2020, closing a stake of 365,321 shares — an estimated $14.1M sold.

Rothschild & Co Asset Management US first reported a position in CSOD in Q2 2018 and held it in 9 quarters. The position peaked at $28M in Q4 2019. 167 funds tracked by Wall St. Rank hold CSOD as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 365,321 Cornerstone OnDemand, Inc. shares in Q3 2020, an estimated $14.1M.
  • Rothschild & Co Asset Management US first reported a position in Cornerstone OnDemand, Inc. in Q2 2018 and held it in 9 quarters.
  • Rothschild & Co Asset Management US's Cornerstone OnDemand, Inc. position peaked at $28M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.