Pendal Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Pendal Group’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 Q4	–	Sell	-4,590,836	Closed	-$119M	–	526
2019 Q3	$119M	Sell	4,590,836 -247,474	-5%	-$5.46M	1.55%	13
2019 Q2	$71.4M	Buy	4,838,310 +4,737,944	+4,721%	+$72.7M	0.99%	33
2019 Q1	$1.4M	Buy	100,366 +28,565	+40%	+$407K	0.02%	257
2018 Q4	$964K	Buy	71,801 +19,974	+39%	+$328K	0.02%	272
2018 Q3	$1.1M	Buy	+51,827	New	+$1.22M	0.01%	284

Pendal Group's CBLK Position: Q4 2019 in Review

Pendal Group sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 4,590,836 shares — an estimated $119M sold.

Pendal Group first reported a position in CBLK in Q3 2018 and held it in 5 quarters. The position peaked at $119M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Pendal Group reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 4,590,836 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $119M.
Pendal Group first reported a position in Carbon Black, Inc. Common Stock in Q3 2018 and held it in 5 quarters.
Pendal Group's Carbon Black, Inc. Common Stock position peaked at $119M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.