HP
CBLK

Harbourvest Partners’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Harbourvest Partners’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
-172,343
Closed -$2.4M – 40
2019
Q1 		$2.4M Sell
172,343
-50,639
-23% -$722K 0.85% 12
2018
Q4 		$2.99M Buy
+222,982
New +$3.66M 1.42% 10

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
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Harbourvest Partners's CBLK Position: Q2 2019 in Review

Harbourvest Partners sold out of Carbon Black, Inc. Common Stock (CBLK) in Q2 2019, closing a stake of 172,343 shares — an estimated $2.4M sold.

Harbourvest Partners first reported a position in CBLK in Q4 2018 and held it in 2 quarters. The position peaked at $2.99M in Q4 2018. 150 funds tracked by Wall St. Rank hold CBLK as of Q2 2019.

  • Harbourvest Partners reported no remaining Carbon Black, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Harbourvest Partners sold 172,343 Carbon Black, Inc. Common Stock shares in Q2 2019, an estimated $2.4M.
  • Harbourvest Partners first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Harbourvest Partners's Carbon Black, Inc. Common Stock position peaked at $2.99M in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q2 2019.

Based on Harbourvest Partners's 13F filing for Q2 2019, filed 13 Aug 2019.