MIM
CBLK

Monashee Investment Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Monashee Investment Management’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
-85,000
Closed -$1.42M – 222
2019
Q2 		$1.42M Sell
85,000
-70,000
-45% -$1.07M 0.37% 73
2019
Q1 		$2.16M Buy
+155,000
New +$2.21M 0.5% 60

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 $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

Monashee Investment Management's CBLK Position: Q3 2019 in Review

Monashee Investment Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 85,000 shares — an estimated $1.42M sold.

Monashee Investment Management first reported a position in CBLK in Q1 2019 and held it in 2 quarters. The position peaked at $2.16M in Q1 2019. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

  • Monashee Investment Management reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Monashee Investment Management sold 85,000 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $1.42M.
  • Monashee Investment Management first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Monashee Investment Management's Carbon Black, Inc. Common Stock position peaked at $2.16M in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.