Quantbot Technologies
CBLK

Quantbot Technologies’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-37,436
Closed -$522K – 1572
2019
Q1 		$522K Buy
+37,436
New +$534K 0.05% 430
2018
Q4 		– Sell
-138
Closed -$2K – 1622
2018
Q3 		$2K Buy
+138
New +$3.24K ﹤0.01% 1210

Other funds holding CBLK

Atlas Venture Advisors
Atlas Venture Advisors Boston, Massachusetts $111M AUM 45% 1-Year Est. Return
Pendal Group
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
Light Street Capital Management
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vista Equity Partners Management
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Toronado Partners
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Quantbot Technologies's CBLK Position: Q2 2019 in Review

Quantbot Technologies sold out of Carbon Black, Inc. Common Stock (CBLK) in Q2 2019, closing a stake of 37,436 shares — an estimated $522K sold.

Quantbot Technologies first reported a position in CBLK in Q3 2018 and held it in 2 quarters. The position peaked at $522K in Q1 2019. 150 funds tracked by Wall St. Rank hold CBLK as of Q2 2019.

  • Quantbot Technologies reported no remaining Carbon Black, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Quantbot Technologies sold 37,436 Carbon Black, Inc. Common Stock shares in Q2 2019, an estimated $522K.
  • Quantbot Technologies first reported a position in Carbon Black, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Quantbot Technologies's Carbon Black, Inc. Common Stock position peaked at $522K in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.