Bank Julius Baer & Co’s BlackLine BL Stock Holding History

Bank Julius Baer & Co’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 Q1	–	Sell	-845	Closed	-$88K	–	613
2021 Q4	$88K	Buy	+845	New	+$98K	﹤0.01%	611
2021 Q1	–	Sell	-502	Closed	-$67K	–	824
2020 Q4	$67K	Buy	502 +2	+0.4%	+$223	﹤0.01%	659
2020 Q3	$45K	Buy	+500	New	+$42K	﹤0.01%	609

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 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

Bank Julius Baer & Co's BL Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of BlackLine (BL) in Q1 2022, closing a stake of 845 shares — an estimated $88K sold.

Bank Julius Baer & Co first reported a position in BL in Q3 2020 and held it in 3 quarters. The position peaked at $88K in Q4 2021. 329 funds tracked by Wall St. Rank hold BL as of Q1 2022.

Bank Julius Baer & Co reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 845 BlackLine shares in Q1 2022, an estimated $88K.
Bank Julius Baer & Co first reported a position in BlackLine in Q3 2020 and held it in 3 quarters.
Bank Julius Baer & Co's BlackLine position peaked at $88K in Q4 2021.
329 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.