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BI Asset Management Fondsmaeglerselskab’s BlackLine BL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-1,125
Closed -$70K – 728
2023
Q4 		$70K Hold
1,125
– – ﹤0.01% 706
2023
Q3 		$62K Hold
1,125
– – ﹤0.01% 692
2023
Q2 		$61K Buy
+1,125
New +$62.4K ﹤0.01% 689

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 $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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 $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BL Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of BlackLine (BL) in Q1 2024, closing a stake of 1,125 shares — an estimated $70K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BL in Q2 2023 and held it in 3 quarters. The position peaked at $70K in Q4 2023. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,125 BlackLine shares in Q1 2024, an estimated $70K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in BlackLine in Q2 2023 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's BlackLine position peaked at $70K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.