A.R.T. Advisors’s BlackLine BL Stock Holding History

A.R.T. Advisors’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,041	Closed	-$241K	–	1342
2019 Q3	$241K	Buy	+5,041	New	+$251K	0.01%	1134
2018 Q4	–	Sell	-10,741	Closed	-$606K	–	1324
2018 Q3	$606K	Buy	+10,741	New	+$535K	0.03%	769
2018 Q2	–	Sell	-40,641	Closed	-$1.59M	–	1428
2018 Q1	$1.59M	Buy	40,641 +12,900	+47%	+$482K	0.06%	479
2017 Q4	$909K	Buy	+27,741	New	+$971K	0.04%	664

Other funds holding BL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

A.R.T. Advisors's BL Position: Q4 2019 in Review

A.R.T. Advisors sold out of BlackLine (BL) in Q4 2019, closing a stake of 5,041 shares — an estimated $241K sold.

A.R.T. Advisors first reported a position in BL in Q4 2017 and held it in 4 quarters. The position peaked at $1.59M in Q1 2018. 228 funds tracked by Wall St. Rank hold BL as of Q4 2019.

A.R.T. Advisors reported no remaining BlackLine position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 5,041 BlackLine shares in Q4 2019, an estimated $241K.
A.R.T. Advisors first reported a position in BlackLine in Q4 2017 and held it in 4 quarters.
A.R.T. Advisors's BlackLine position peaked at $1.59M in Q1 2018.
228 funds tracked by Wall St. Rank held BlackLine as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.