ML
CBLK

McAdam LLC’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

McAdam LLC’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
2018
Q4 		– Sell
-101
Closed -$2K – 711
2018
Q3 		$2K Hold
101
– – ﹤0.01% 553
2018
Q2 		$3K Buy
+101
New +$2.6K ﹤0.01% 476

Other funds holding CBLK

AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

McAdam LLC's CBLK Position: Q4 2018 in Review

McAdam LLC sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2018, closing a stake of 101 shares — an estimated $2K sold.

McAdam LLC first reported a position in CBLK in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 122 funds tracked by Wall St. Rank hold CBLK as of Q4 2018.

  • McAdam LLC reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 101 Carbon Black, Inc. Common Stock shares in Q4 2018, an estimated $2K.
  • McAdam LLC first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • McAdam LLC's Carbon Black, Inc. Common Stock position peaked at $3K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.