Blueshift Asset Management’s BlackLine BL Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-8,863	Closed	-$986K	–	1018
2021 Q2	$986K	Buy	8,863 +5,006	+130%	+$547K	0.05%	361
2021 Q1	$418K	Buy	+3,857	New	+$481K	0.04%	536
2020 Q1	–	Sell	-6,901	Closed	-$356K	–	233
2019 Q4	$356K	Buy	+6,901	New	+$344K	0.04%	546

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Blueshift Asset Management's BL Position: Q3 2021 in Review

Blueshift Asset Management sold out of BlackLine (BL) in Q3 2021, closing a stake of 8,863 shares — an estimated $986K sold.

Blueshift Asset Management first reported a position in BL in Q4 2019 and held it in 3 quarters. The position peaked at $986K in Q2 2021. 336 funds tracked by Wall St. Rank hold BL as of Q3 2021.

Blueshift Asset Management reported no remaining BlackLine position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 8,863 BlackLine shares in Q3 2021, an estimated $986K.
Blueshift Asset Management first reported a position in BlackLine in Q4 2019 and held it in 3 quarters.
Blueshift Asset Management's BlackLine position peaked at $986K in Q2 2021.
336 funds tracked by Wall St. Rank held BlackLine as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.