APA
CBLK

American Portfolios Advisors’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

American Portfolios Advisors’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
2019
Q3 		– Sell
-100
Closed -$1.67K – 2935
2019
Q2 		$1.67K Hold
100
– – ﹤0.01% 2511
2019
Q1 		$1.4K Hold
100
– – ﹤0.01% 2435
2018
Q4 		$1.34K Sell
100
-100
-50% -$1.64K ﹤0.01% 2213
2018
Q3 		$4.24K Buy
200
+100
+100% +$2.35K ﹤0.01% 2057
2018
Q2 		$2.6K Buy
+100
New +$2.58K ﹤0.01% 2156

Other funds holding CBLK

AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

American Portfolios Advisors's CBLK Position: Q3 2019 in Review

American Portfolios Advisors sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 100 shares — an estimated $1.67K sold.

American Portfolios Advisors first reported a position in CBLK in Q2 2018 and held it in 5 quarters. The position peaked at $4.24K in Q3 2018. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

  • American Portfolios Advisors reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • American Portfolios Advisors sold 100 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $1.67K.
  • American Portfolios Advisors first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • American Portfolios Advisors's Carbon Black, Inc. Common Stock position peaked at $4.24K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on American Portfolios Advisors's 13F filing for Q3 2019, filed 24 Mar 2023.