Andar Capital Management (HK)’s BlackLine BL Stock Holding History

Andar Capital Management (HK)’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 Q2	–	Sell	-14,000	Closed	-$940K	–	14
2023 Q1	$940K	Buy	+14,000	New	+$965K	1.77%	14
2022 Q1	–	Sell	-63,000	Closed	-$6.52M	–	9
2021 Q4	$6.52M	Buy	63,000 +3,000	+5%	+$348K	5.98%	8
2021 Q3	$7.08M	Buy	60,000 +3,000	+5%	+$345K	5.65%	9
2021 Q2	$6.34M	Buy	+57,000	New	+$6.22M	4.33%	11

Other funds holding BL

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 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

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

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

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

DDC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Andar Capital Management (HK)'s BL Position: Q2 2023 in Review

Andar Capital Management (HK) sold out of BlackLine (BL) in Q2 2023, closing a stake of 14,000 shares — an estimated $940K sold.

Andar Capital Management (HK) first reported a position in BL in Q2 2021 and held it in 4 quarters. The position peaked at $7.08M in Q3 2021. 292 funds tracked by Wall St. Rank hold BL as of Q2 2023.

Andar Capital Management (HK) reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
Andar Capital Management (HK) sold 14,000 BlackLine shares in Q2 2023, an estimated $940K.
Andar Capital Management (HK) first reported a position in BlackLine in Q2 2021 and held it in 4 quarters.
Andar Capital Management (HK)'s BlackLine position peaked at $7.08M in Q3 2021.
292 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Andar Capital Management (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.