Bellecapital’s BlackLine BL Stock Holding History

Bellecapital’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	-3,411	Closed	-$370K	–	185
2021 Q1	$370K	Sell	3,411 -1,110	-25%	-$138K	0.12%	134
2020 Q4	$603K	Sell	4,521 -602	-12%	-$67.2K	0.2%	87
2020 Q3	$459K	Buy	5,123 +1,181	+30%	+$99.1K	0.21%	90
2020 Q2	$327K	Hold	3,942	–	–	0.15%	97
2020 Q1	$207K	Buy	+3,942	New	+$231K	0.13%	137

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

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

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

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 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

Bellecapital's BL Position: Q2 2021 in Review

Bellecapital sold out of BlackLine (BL) in Q2 2021, closing a stake of 3,411 shares — an estimated $370K sold.

Bellecapital first reported a position in BL in Q1 2020 and held it in 5 quarters. The position peaked at $603K in Q4 2020. 338 funds tracked by Wall St. Rank hold BL as of Q2 2021.

Bellecapital reported no remaining BlackLine position as of Q2 2021 after selling out during the quarter.
Bellecapital sold 3,411 BlackLine shares in Q2 2021, an estimated $370K.
Bellecapital first reported a position in BlackLine in Q1 2020 and held it in 5 quarters.
Bellecapital's BlackLine position peaked at $603K in Q4 2020.
338 funds tracked by Wall St. Rank held BlackLine as of Q2 2021.

Based on Bellecapital's 13F filing for Q2 2021, filed 28 Jul 2021.