AGF Management’s BlackLine BL Stock Holding History

AGF Management’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
2023 Q1	–	Sell	-52,555	Closed	-$3.54M	–	740
2022 Q4	$3.54M	Buy	+52,555	New	+$3.26M	0.03%	326

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

DDC

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management's BL Position: Q1 2023 in Review

AGF Management sold out of BlackLine (BL) in Q1 2023, closing a stake of 52,555 shares — an estimated $3.54M sold.

AGF Management first reported a position in BL in Q4 2022 and held it in 1 quarter. The position peaked at $3.54M in Q4 2022. 312 funds tracked by Wall St. Rank hold BL as of Q1 2023.

AGF Management reported no remaining BlackLine position as of Q1 2023 after selling out during the quarter.
AGF Management sold 52,555 BlackLine shares in Q1 2023, an estimated $3.54M.
AGF Management first reported a position in BlackLine in Q4 2022 and held it in 1 quarter.
AGF Management's BlackLine position peaked at $3.54M in Q4 2022.
312 funds tracked by Wall St. Rank held BlackLine as of Q1 2023.

Based on AGF Management's 13F filing for Q1 2023, filed 2 May 2023.