BlueCrest Capital Management’s BlackLine BL Stock Holding History

BlueCrest Capital Management’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	-16,551	Closed	-$1.79M	–	503
2021 Q1	$1.79M	Buy	+16,551	New	+$2.06M	0.03%	494
2018 Q2	–	Sell	-27,429	Closed	-$1.07M	–	1492
2018 Q1	$1.07M	Buy	+27,429	New	+$1.02M	0.03%	464

Other funds holding BL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BlueCrest Capital Management's BL Position: Q2 2021 in Review

BlueCrest Capital Management sold out of BlackLine (BL) in Q2 2021, closing a stake of 16,551 shares — an estimated $1.79M sold.

BlueCrest Capital Management first reported a position in BL in Q1 2018 and held it in 2 quarters. The position peaked at $1.79M in Q1 2021. 337 funds tracked by Wall St. Rank hold BL as of Q2 2021.

BlueCrest Capital Management reported no remaining BlackLine position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 16,551 BlackLine shares in Q2 2021, an estimated $1.79M.
BlueCrest Capital Management first reported a position in BlackLine in Q1 2018 and held it in 2 quarters.
BlueCrest Capital Management's BlackLine position peaked at $1.79M in Q1 2021.
337 funds tracked by Wall St. Rank held BlackLine as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.