LTFS
CBLK

Ladenburg Thalmann Financial Services’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Ladenburg Thalmann Financial Services’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
-14,400
Closed -$318K – 5613
2019
Q2 		$241K Buy
14,400
+4,950
+52% +$76K ﹤0.01% 2338
2019
Q1 		$132K Buy
+9,450
New +$135K ﹤0.01% 2703

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 $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Ladenburg Thalmann Financial Services's CBLK Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 14,400 shares — an estimated $318K sold.

Ladenburg Thalmann Financial Services first reported a position in CBLK in Q1 2019 and held it in 2 quarters. The position peaked at $241K in Q2 2019. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 14,400 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $318K.
  • Ladenburg Thalmann Financial Services first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Carbon Black, Inc. Common Stock position peaked at $241K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.