ACM
BL icon

AlphaCrest Capital Management’s BlackLine BL Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-4,277
Closed -$256K – 150
2022
Q3 		$256K Sell
4,277
-875
-17% -$58.7K 0.02% 1182
2022
Q2 		$343K Sell
5,152
-7,154
-58% -$490K 0.02% 1071
2022
Q1 		$901K Sell
12,306
-10,947
-47% -$885K 0.05% 602
2021
Q4 		$2.41M Buy
+23,253
New +$2.7M 0.09% 333
2021
Q3 		– Sell
-2,300
Closed -$256K – 1250
2021
Q2 		$256K Sell
2,300
-1,706
-43% -$186K 0.01% 1147
2021
Q1 		$434K Sell
4,006
-494
-11% -$61.6K 0.02% 866
2020
Q4 		$600K Sell
4,500
-2,400
-35% -$268K 0.05% 548
2020
Q3 		$618K Buy
6,900
+3,000
+77% +$252K 0.07% 466
2020
Q2 		$323K Buy
+3,900
New +$260K 0.05% 590
2020
Q1 		– Sell
-8,700
Closed -$449K – 1032
2019
Q4 		$449K Sell
8,700
-6,600
-43% -$329K 0.04% 855
2019
Q3 		$731K Buy
15,300
+11,100
+264% +$553K 0.04% 726
2019
Q2 		$225K Buy
+4,200
New +$209K 0.02% 943

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AlphaCrest Capital Management's BL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of BlackLine (BL) in Q4 2022, closing a stake of 4,277 shares — an estimated $256K sold.

AlphaCrest Capital Management first reported a position in BL in Q2 2019 and held it in 12 quarters. The position peaked at $2.41M in Q4 2021. 301 funds tracked by Wall St. Rank hold BL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining BlackLine position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,277 BlackLine shares in Q4 2022, an estimated $256K.
  • AlphaCrest Capital Management first reported a position in BlackLine in Q2 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's BlackLine position peaked at $2.41M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held BlackLine as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.