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Beacon Pointe Advisors’s BlackLine BL Stock Holding History

Beacon Pointe Advisors’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
2024
Q2 		– Sell
-6,984
Closed -$451K – 1282
2024
Q1 		$451K Sell
6,984
-2,679
-28% -$163K 0.01% 950
2023
Q4 		$603K Buy
9,663
+1,404
+17% +$79.4K 0.01% 833
2023
Q3 		$458K Buy
+8,259
New +$452K 0.01% 914

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Beacon Pointe Advisors's BL Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of BlackLine (BL) in Q2 2024, closing a stake of 6,984 shares — an estimated $451K sold.

Beacon Pointe Advisors first reported a position in BL in Q3 2023 and held it in 3 quarters. The position peaked at $603K in Q4 2023. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • Beacon Pointe Advisors reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 6,984 BlackLine shares in Q2 2024, an estimated $451K.
  • Beacon Pointe Advisors first reported a position in BlackLine in Q3 2023 and held it in 3 quarters.
  • Beacon Pointe Advisors's BlackLine position peaked at $603K in Q4 2023.
  • 313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.