BCPEMI
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Bain Capital Public Equity Management II’s BlackLine BL Stock Holding History

Bain Capital Public Equity Management II’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
Q3 		– Sell
-427,415
Closed -$28.5M – 40
2022
Q2 		$28.5M Buy
+427,415
New +$29.3M 1.4% 22

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bain Capital Public Equity Management II's BL Position: Q3 2022 in Review

Bain Capital Public Equity Management II sold out of BlackLine (BL) in Q3 2022, closing a stake of 427,415 shares — an estimated $28.5M sold.

Bain Capital Public Equity Management II first reported a position in BL in Q2 2022 and held it in 1 quarter. The position peaked at $28.5M in Q2 2022. 295 funds tracked by Wall St. Rank hold BL as of Q3 2022.

  • Bain Capital Public Equity Management II reported no remaining BlackLine position as of Q3 2022 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 427,415 BlackLine shares in Q3 2022, an estimated $28.5M.
  • Bain Capital Public Equity Management II first reported a position in BlackLine in Q2 2022 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's BlackLine position peaked at $28.5M in Q2 2022.
  • 295 funds tracked by Wall St. Rank held BlackLine as of Q3 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2022, filed 14 Nov 2022.