Altshuler Shaham’s BlackLine BL Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-400	Closed	-$41K	–	542
2021 Q4	$41K	Buy	+400	New	+$46.4K	﹤0.01%	477
2021 Q2	–	Sell	-198	Closed	-$21K	–	619
2021 Q1	$21K	Sell	198 -351	-64%	-$43.8K	﹤0.01%	374
2020 Q4	$73K	Buy	549 +468	+578%	+$52.2K	﹤0.01%	237
2020 Q3	$7K	Buy	81 +1	+1%	+$84	﹤0.01%	343
2020 Q2	$7K	Buy	80 +20	+33%	+$1.33K	﹤0.01%	298
2020 Q1	$3K	Buy	+60	New	+$3.51K	﹤0.01%	366

Other funds holding BL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Altshuler Shaham's BL Position: Q1 2022 in Review

Altshuler Shaham sold out of BlackLine (BL) in Q1 2022, closing a stake of 400 shares — an estimated $41K sold.

Altshuler Shaham first reported a position in BL in Q1 2020 and held it in 6 quarters. The position peaked at $73K in Q4 2020. 329 funds tracked by Wall St. Rank hold BL as of Q1 2022.

Altshuler Shaham reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
Altshuler Shaham sold 400 BlackLine shares in Q1 2022, an estimated $41K.
Altshuler Shaham first reported a position in BlackLine in Q1 2020 and held it in 6 quarters.
Altshuler Shaham's BlackLine position peaked at $73K in Q4 2020.
329 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.