AAM
CBLK

AO Asset Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

AO Asset Management’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
-22,000
Closed -$572K – 36
2018
Q2 		$572K Buy
+22,000
New +$567K 0.09% 31

Other funds holding CBLK

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

AO Asset Management's CBLK Position: Q3 2018 in Review

AO Asset Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2018, closing a stake of 22,000 shares — an estimated $572K sold.

AO Asset Management first reported a position in CBLK in Q2 2018 and held it in 1 quarter. The position peaked at $572K in Q2 2018. 81 funds tracked by Wall St. Rank hold CBLK as of Q3 2018.

  • AO Asset Management reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • AO Asset Management sold 22,000 Carbon Black, Inc. Common Stock shares in Q3 2018, an estimated $572K.
  • AO Asset Management first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • AO Asset Management's Carbon Black, Inc. Common Stock position peaked at $572K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2018.

Based on AO Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.