Cornerstone Partners Capital Management, LLC Closed Holding Positions

Cornerstone Partners Capital Management, LLC

  • $50.7 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 09, 2022
2,055
$87.04 - $112.5 $179K - $231K
DOCS
Doximity, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
66,013
$40.56 - $61.78 $2.68M - $4.08M
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
820
$294.68 - $401.89 $242K - $330K
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
35,101
$4.75 - $9.2 $167K - $323K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
5,180
$114.98 - $217.25 $596K - $1.13M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
3,327
$131.88 - $175.88 $439K - $585K
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
5,015
$6.59 - $38.71 $33K - $194K
ALLK
Allakos Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
14,445
$85.37 - $114.1 $1.23M - $1.65M
VTV
Vanguard Value ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
16,910
$132.12 - $141.17 $2.23M - $2.39M
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
32,720
$38.16 - $47.19 $1.25M - $1.54M
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