Jennison Associates
CBLK

Jennison Associates’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Jennison Associates’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
-1,320,277
Closed -$18.4M – 689
2019
Q1 		$18.4M Sell
1,320,277
-440,779
-25% -$6.29M 0.02% 366
2018
Q4 		$23.6M Buy
1,761,056
+58,147
+3% +$955K 0.03% 327
2018
Q3 		$36.1M Buy
1,702,909
+922,554
+118% +$21.7M 0.03% 306
2018
Q2 		$20.3M Buy
+780,355
New +$20.1M 0.02% 400

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

Jennison Associates's CBLK Position: Q2 2019 in Review

Jennison Associates sold out of Carbon Black, Inc. Common Stock (CBLK) in Q2 2019, closing a stake of 1,320,277 shares — an estimated $18.4M sold.

Jennison Associates first reported a position in CBLK in Q2 2018 and held it in 4 quarters. The position peaked at $36.1M in Q3 2018. 150 funds tracked by Wall St. Rank hold CBLK as of Q2 2019.

  • Jennison Associates reported no remaining Carbon Black, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Jennison Associates sold 1,320,277 Carbon Black, Inc. Common Stock shares in Q2 2019, an estimated $18.4M.
  • Jennison Associates first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • Jennison Associates's Carbon Black, Inc. Common Stock position peaked at $36.1M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q2 2019.

Based on Jennison Associates's 13F filing for Q2 2019, filed 6 Aug 2019.