Alkeon Capital Management
BL icon

Alkeon Capital Management’s BlackLine BL Stock Holding History

Alkeon Capital 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
2018
Q3 		– Sell
-700,000
Closed -$30.4M – 126
2018
Q2 		$30.4M Hold
700,000
– – 0.14% 95
2018
Q1 		$27.4M Buy
+700,000
New +$26.2M 0.14% 88

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DDC
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Artisan Partners
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Ameriprise
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Invesco
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management's BL Position: Q3 2018 in Review

Alkeon Capital Management sold out of BlackLine (BL) in Q3 2018, closing a stake of 700,000 shares — an estimated $30.4M sold.

Alkeon Capital Management first reported a position in BL in Q1 2018 and held it in 2 quarters. The position peaked at $30.4M in Q2 2018. 181 funds tracked by Wall St. Rank hold BL as of Q3 2018.

  • Alkeon Capital Management reported no remaining BlackLine position as of Q3 2018 after selling out during the quarter.
  • Alkeon Capital Management sold 700,000 BlackLine shares in Q3 2018, an estimated $30.4M.
  • Alkeon Capital Management first reported a position in BlackLine in Q1 2018 and held it in 2 quarters.
  • Alkeon Capital Management's BlackLine position peaked at $30.4M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held BlackLine as of Q3 2018.

Based on Alkeon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.