Artisan Partners
BL icon

Artisan Partners’s BlackLine BL Stock Holding History

Artisan Partners’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
Q4 		– Sell
-893,674
Closed -$49.6M – 336
2023
Q3 		$49.6M Sell
893,674
-751,232
-46% -$41.2M 0.08% 202
2023
Q2 		$88.5M Sell
1,644,906
-37,826
-2% -$2.1M 0.14% 151
2023
Q1 		$113M Sell
1,682,732
-63,351
-4% -$4.37M 0.19% 126
2022
Q4 		$117M Sell
1,746,083
-21,111
-1% -$1.31M 0.21% 109
2022
Q3 		$106M Sell
1,767,194
-15,637
-0.9% -$1.05M 0.19% 129
2022
Q2 		$119M Sell
1,782,831
-310,980
-15% -$21.3M 0.2% 122
2022
Q1 		$153M Sell
2,093,811
-293,046
-12% -$23.7M 0.2% 126
2021
Q4 		$247M Sell
2,386,857
-189,884
-7% -$22M 0.29% 103
2021
Q3 		$304M Sell
2,576,741
-35,434
-1% -$4.07M 0.37% 82
2021
Q2 		$291M Buy
2,612,175
+15,780
+0.6% +$1.72M 0.35% 88
2021
Q1 		$281M Buy
2,596,395
+169,533
+7% +$21.1M 0.36% 84
2020
Q4 		$324M Buy
2,426,862
+108,371
+5% +$12.1M 0.39% 79
2020
Q3 		$208M Buy
2,318,491
+28,135
+1% +$2.36M 0.29% 98
2020
Q2 		$190M Buy
2,290,356
+272,314
+13% +$18.2M 0.3% 96
2020
Q1 		$106M Buy
2,018,042
+91,491
+5% +$5.35M 0.23% 102
2019
Q4 		$99.3M Buy
1,926,551
+418,426
+28% +$20.9M 0.17% 123
2019
Q3 		$72.1M Buy
1,508,125
+217,121
+17% +$10.8M 0.14% 148
2019
Q2 		$69.1M Sell
1,291,004
-34,333
-3% -$1.71M 0.13% 154
2019
Q1 		$61.4M Buy
1,325,337
+11,005
+0.8% +$517K 0.12% 152
2018
Q4 		$53.8M Buy
1,314,332
+85,301
+7% +$3.63M 0.12% 152
2018
Q3 		$69.4M Buy
1,229,031
+88,653
+8% +$4.42M 0.13% 151
2018
Q2 		$49.5M Buy
1,140,378
+306,087
+37% +$12.9M 0.1% 170
2018
Q1 		$32.7M Buy
834,291
+159,522
+24% +$5.96M 0.07% 200
2017
Q4 		$22.1M Buy
674,769
+343,107
+103% +$12M 0.04% 216
2017
Q3 		$11.3M Buy
+331,662
New +$11.2M 0.02% 237

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Artisan Partners's BL Position: Q4 2023 in Review

Artisan Partners sold out of BlackLine (BL) in Q4 2023, closing a stake of 893,674 shares — an estimated $49.6M sold.

Artisan Partners first reported a position in BL in Q3 2017 and held it in 25 quarters. The position peaked at $324M in Q4 2020. 316 funds tracked by Wall St. Rank hold BL as of Q4 2023.

  • Artisan Partners reported no remaining BlackLine position as of Q4 2023 after selling out during the quarter.
  • Artisan Partners sold 893,674 BlackLine shares in Q4 2023, an estimated $49.6M.
  • Artisan Partners first reported a position in BlackLine in Q3 2017 and held it in 25 quarters.
  • Artisan Partners's BlackLine position peaked at $324M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on Artisan Partners's 13F filing for Q4 2023, filed 12 Feb 2024.