T. Rowe Price Associates
CBLK

T. Rowe Price Associates’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

T. Rowe Price Associates’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
-17,269
Closed -$289K – 2560
2019
Q2 		$289K Sell
17,269
-229,460
-93% -$3.52M ﹤0.01% 2309
2019
Q1 		$3.44M Sell
246,729
-808,647
-77% -$11.5M ﹤0.01% 1456
2018
Q4 		$14.2M Buy
+1,055,376
New +$17.3M ﹤0.01% 1244

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 $1.6B AUM 93.19% 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

T. Rowe Price Associates's CBLK Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 17,269 shares — an estimated $289K sold.

T. Rowe Price Associates first reported a position in CBLK in Q4 2018 and held it in 3 quarters. The position peaked at $14.2M in Q4 2018. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

  • T. Rowe Price Associates reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 17,269 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $289K.
  • T. Rowe Price Associates first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • T. Rowe Price Associates's Carbon Black, Inc. Common Stock position peaked at $14.2M in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.