Samson Rock Capital’s CyrusOne Inc Common Stock CONE Stock Holding History

Samson Rock 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
2021 Q4	–	Sell	-3,450	Closed	-$267K	–	75
2021 Q3	$267K	Buy	+3,450	New	+$259K	0.17%	50

Other funds holding CONE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Samson Rock Capital's CONE Position: Q4 2021 in Review

Samson Rock Capital sold out of CyrusOne Inc Common Stock (CONE) in Q4 2021, closing a stake of 3,450 shares — an estimated $267K sold.

Samson Rock Capital first reported a position in CONE in Q3 2021 and held it in 1 quarter. The position peaked at $267K in Q3 2021. 469 funds tracked by Wall St. Rank hold CONE as of Q4 2021.

Samson Rock Capital reported no remaining CyrusOne Inc Common Stock position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 3,450 CyrusOne Inc Common Stock shares in Q4 2021, an estimated $267K.
Samson Rock Capital first reported a position in CyrusOne Inc Common Stock in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's CyrusOne Inc Common Stock position peaked at $267K in Q3 2021.
469 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.