HMPV
CBLK

Highland Management Partners VI’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Highland Management Partners VI’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 		$22.7M Sell
1,626,286
-1,626,284
-50% -$23.2M 100% 1
2018
Q4 		$43.6M Buy
+3,252,570
New +$53.4M 100% 1

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 $9.43B AUM 69.06% 1-Year Est. Return
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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Highland Management Partners VI's CBLK Position: Q1 2019 in Review

Highland Management Partners VI reduced its Carbon Black, Inc. Common Stock (CBLK) stake by 50% in Q1 2019, selling an estimated $23.2M and leaving 1,626,286 shares worth $22.7M. The position accounts for 100% of the portfolio, ranked #1.

Highland Management Partners VI first reported a position in CBLK in Q4 2018 and has held it in 2 quarters since. The position peaked at $43.6M in Q4 2018. 141 funds tracked by Wall St. Rank hold CBLK as of Q1 2019.

  • Highland Management Partners VI held 1,626,286 shares of Carbon Black, Inc. Common Stock worth $22.7M as of Q1 2019.
  • Highland Management Partners VI sold 1,626,284 Carbon Black, Inc. Common Stock shares in Q1 2019, an estimated $23.2M.
  • Carbon Black, Inc. Common Stock made up 100% of Highland Management Partners VI's portfolio in Q1 2019, its #1 holding.
  • Highland Management Partners VI first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and has held it in 2 quarters since.
  • Highland Management Partners VI's Carbon Black, Inc. Common Stock position peaked at $43.6M in Q4 2018.
  • 141 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q1 2019.

Based on Highland Management Partners VI's 13F filing for Q1 2019, filed 10 May 2019.