AAM
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AO Asset Management’s BlackLine BL Stock Holding History

AO Asset 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
2020
Q2 		– Sell
-50,000
Closed -$2.63M – 45
2020
Q1 		$2.63M Hold
50,000
– – 0.22% 44
2019
Q4 		$2.58M Hold
50,000
– – 0.23% 45
2019
Q3 		$2.39M Buy
+50,000
New +$2.49M 0.24% 43

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AO Asset Management's BL Position: Q2 2020 in Review

AO Asset Management sold out of BlackLine (BL) in Q2 2020, closing a stake of 50,000 shares — an estimated $2.63M sold.

AO Asset Management first reported a position in BL in Q3 2019 and held it in 3 quarters. The position peaked at $2.63M in Q1 2020. 274 funds tracked by Wall St. Rank hold BL as of Q2 2020.

  • AO Asset Management reported no remaining BlackLine position as of Q2 2020 after selling out during the quarter.
  • AO Asset Management sold 50,000 BlackLine shares in Q2 2020, an estimated $2.63M.
  • AO Asset Management first reported a position in BlackLine in Q3 2019 and held it in 3 quarters.
  • AO Asset Management's BlackLine position peaked at $2.63M in Q1 2020.
  • 274 funds tracked by Wall St. Rank held BlackLine as of Q2 2020.

Based on AO Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.