MWNA
CBLK

Marshall Wace North America’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Marshall Wace North America’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 		– Sell
-128,531
Closed -$1.72M – 2077
2018
Q4 		$1.72M Buy
128,531
+7,082
+6% +$116K 0.02% 458
2018
Q3 		$2.57M Buy
121,449
+91,627
+307% +$2.15M 0.02% 442
2018
Q2 		$775K Buy
+29,822
New +$768K ﹤0.01% 1000

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 $11.2B AUM 80.72% 1-Year Est. Return
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
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

Marshall Wace North America's CBLK Position: Q1 2019 in Review

Marshall Wace North America sold out of Carbon Black, Inc. Common Stock (CBLK) in Q1 2019, closing a stake of 128,531 shares — an estimated $1.72M sold.

Marshall Wace North America first reported a position in CBLK in Q2 2018 and held it in 3 quarters. The position peaked at $2.57M in Q3 2018. 141 funds tracked by Wall St. Rank hold CBLK as of Q1 2019.

  • Marshall Wace North America reported no remaining Carbon Black, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 128,531 Carbon Black, Inc. Common Stock shares in Q1 2019, an estimated $1.72M.
  • Marshall Wace North America first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Marshall Wace North America's Carbon Black, Inc. Common Stock position peaked at $2.57M in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.