HLA
CBLK

Hamilton Lane Advisors’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Hamilton Lane 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
-52,144
Closed -$872K – 65
2019
Q2 		$872K Sell
52,144
-109,168
-68% -$1.68M 0.43% 29
2019
Q1 		$2.25M Sell
161,312
-171,906
-52% -$2.45M 1.19% 17
2018
Q4 		$4.47M Buy
+333,218
New +$5.47M 3.9% 9

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

Hamilton Lane Advisors's CBLK Position: Q3 2019 in Review

Hamilton Lane Advisors sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 52,144 shares — an estimated $872K sold.

Hamilton Lane Advisors first reported a position in CBLK in Q4 2018 and held it in 3 quarters. The position peaked at $4.47M in Q4 2018. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

  • Hamilton Lane Advisors reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Hamilton Lane Advisors sold 52,144 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $872K.
  • Hamilton Lane Advisors first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Hamilton Lane Advisors's Carbon Black, Inc. Common Stock position peaked at $4.47M in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Hamilton Lane Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.