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Athanor Capital’s BlackLine BL Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-3,653
Closed -$396K – 479
2021
Q1 		$396K Buy
+3,653
New +$456K 0.01% 529
2020
Q4 		– Sell
-3,239
Closed -$290K – 707
2020
Q3 		$290K Buy
+3,239
New +$272K 0.01% 437

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Athanor Capital's BL Position: Q2 2021 in Review

Athanor Capital sold out of BlackLine (BL) in Q2 2021, closing a stake of 3,653 shares — an estimated $396K sold.

Athanor Capital first reported a position in BL in Q3 2020 and held it in 2 quarters. The position peaked at $396K in Q1 2021. 338 funds tracked by Wall St. Rank hold BL as of Q2 2021.

  • Athanor Capital reported no remaining BlackLine position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 3,653 BlackLine shares in Q2 2021, an estimated $396K.
  • Athanor Capital first reported a position in BlackLine in Q3 2020 and held it in 2 quarters.
  • Athanor Capital's BlackLine position peaked at $396K in Q1 2021.
  • 338 funds tracked by Wall St. Rank held BlackLine as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.