BLA
CBLK

Balter Liquid Alternatives’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-8,160
Closed -$114K – 209
2019
Q1 		$114K Buy
8,160
+6,672
+448% +$95.2K 0.06% 164
2018
Q4 		$20K Buy
+1,488
New +$24.4K 0.01% 206

Other funds holding CBLK

AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 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
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Balter Liquid Alternatives's CBLK Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Carbon Black, Inc. Common Stock (CBLK) in Q2 2019, closing a stake of 8,160 shares — an estimated $114K sold.

Balter Liquid Alternatives first reported a position in CBLK in Q4 2018 and held it in 2 quarters. The position peaked at $114K in Q1 2019. 150 funds tracked by Wall St. Rank hold CBLK as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Carbon Black, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,160 Carbon Black, Inc. Common Stock shares in Q2 2019, an estimated $114K.
  • Balter Liquid Alternatives first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Carbon Black, Inc. Common Stock position peaked at $114K in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.