AGP
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Akaris Global Partners’s BlackLine BL Stock Holding History

Akaris Global Partners’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
Q3 		$292K Hold
5,267
– – 0.07% 21
2023
Q2 		$283K Hold
5,267
– – 0.07% 20
2023
Q1 		$354K Buy
+5,267
New +$363K 0.11% 15

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Akaris Global Partners's BL Position: Q3 2023 in Review

Akaris Global Partners held its BlackLine (BL) position steady in Q3 2023 at 5,267 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #21.

Akaris Global Partners first reported a position in BL in Q1 2023 and has held it in 3 quarters since. The position peaked at $354K in Q1 2023. 297 funds tracked by Wall St. Rank hold BL as of Q3 2023.

  • Akaris Global Partners held 5,267 shares of BlackLine worth $292K as of Q3 2023.
  • Akaris Global Partners left its BlackLine share count unchanged in Q3 2023.
  • BlackLine made up 0.07% of Akaris Global Partners's portfolio in Q3 2023, its #21 holding.
  • Akaris Global Partners first reported a position in BlackLine in Q1 2023 and has held it in 3 quarters since.
  • Akaris Global Partners's BlackLine position peaked at $354K in Q1 2023.
  • 297 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

Based on Akaris Global Partners's 13F filing for Q3 2023, filed 14 Nov 2023.