ECM
CBLK

Element Capital Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Element Capital 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
2019
Q1 		– Sell
-56,833
Closed -$763K – 1035
2018
Q4 		$763K Buy
+56,833
New +$934K 0.02% 332

Other funds holding CBLK

AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Element Capital Management's CBLK Position: Q1 2019 in Review

Element Capital Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q1 2019, closing a stake of 56,833 shares — an estimated $763K sold.

Element Capital Management first reported a position in CBLK in Q4 2018 and held it in 1 quarter. The position peaked at $763K in Q4 2018. 141 funds tracked by Wall St. Rank hold CBLK as of Q1 2019.

  • Element Capital Management reported no remaining Carbon Black, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 56,833 Carbon Black, Inc. Common Stock shares in Q1 2019, an estimated $763K.
  • Element Capital Management first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Element Capital Management's Carbon Black, Inc. Common Stock position peaked at $763K in Q4 2018.
  • 141 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.