MCC
CBLK

Malaga Cove Capital’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Malaga Cove Capital’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
-12,389
Closed -$207K – 173
2019
Q2 		$207K Hold
12,389
– – 0.13% 147
2019
Q1 		$173K Sell
12,389
-1,500
-11% -$21.4K 0.11% 152
2018
Q4 		$187K Sell
13,889
-578
-4% -$9.5K 0.13% 143
2018
Q3 		$310K Buy
+14,467
New +$340K 0.17% 126

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
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

Malaga Cove Capital's CBLK Position: Q3 2019 in Review

Malaga Cove Capital sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 12,389 shares — an estimated $207K sold.

Malaga Cove Capital first reported a position in CBLK in Q3 2018 and held it in 4 quarters. The position peaked at $310K in Q3 2018. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

  • Malaga Cove Capital reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 12,389 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $207K.
  • Malaga Cove Capital first reported a position in Carbon Black, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
  • Malaga Cove Capital's Carbon Black, Inc. Common Stock position peaked at $310K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.