Adage Capital Partners
CBLK

Adage Capital Partners’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Adage Capital Partners’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,000
Closed -$260K – 786
2018
Q2 		$260K Buy
+10,000
New +$258K ﹤0.01% 724

Other funds holding CBLK

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FC
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Wellington Management Group
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EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners's CBLK Position: Q3 2018 in Review

Adage Capital Partners sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2018, closing a stake of 10,000 shares — an estimated $260K sold.

Adage Capital Partners first reported a position in CBLK in Q2 2018 and held it in 1 quarter. The position peaked at $260K in Q2 2018. 81 funds tracked by Wall St. Rank hold CBLK as of Q3 2018.

  • Adage Capital Partners reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Adage Capital Partners sold 10,000 Carbon Black, Inc. Common Stock shares in Q3 2018, an estimated $260K.
  • Adage Capital Partners first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Adage Capital Partners's Carbon Black, Inc. Common Stock position peaked at $260K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2018.

Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.