Weiss Multi-Strategy Advisers’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Weiss Multi-Strategy Advisers’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	-530,000	Closed	-$8.86M	–	750
2019 Q2	$8.86M	Buy	530,000 +305,000	+136%	+$4.68M	0.23%	105
2019 Q1	$3.14M	Buy	+225,000	New	+$3.21M	0.08%	270

Other funds holding CBLK

AVA

Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CBLK Position: Q3 2019 in Review

Weiss Multi-Strategy Advisers sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 530,000 shares — an estimated $8.86M sold.

Weiss Multi-Strategy Advisers first reported a position in CBLK in Q1 2019 and held it in 2 quarters. The position peaked at $8.86M in Q2 2019. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

Weiss Multi-Strategy Advisers reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 530,000 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $8.86M.
Weiss Multi-Strategy Advisers first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Carbon Black, Inc. Common Stock position peaked at $8.86M in Q2 2019.
142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.