SEI Investments’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

SEI Investments’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	-19,792	Closed	-$514K	–	2510
2019 Q3	$514K	Sell	19,792 -38,049	-66%	-$840K	﹤0.01%	1882
2019 Q2	$967K	Buy	57,841 +27,334	+90%	+$420K	﹤0.01%	1616
2019 Q1	$426K	Buy	+30,507	New	+$435K	﹤0.01%	1978
2018 Q3	–	Sell	-32,237	Closed	-$838K	–	3745
2018 Q2	$838K	Buy	+32,237	New	+$830K	﹤0.01%	1657

SEI Investments's CBLK Position: Q4 2019 in Review

SEI Investments sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 19,792 shares — an estimated $514K sold.

SEI Investments first reported a position in CBLK in Q2 2018 and held it in 4 quarters. The position peaked at $967K in Q2 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

SEI Investments reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 19,792 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $514K.
SEI Investments first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
SEI Investments's Carbon Black, Inc. Common Stock position peaked at $967K in Q2 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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