Brinker Capital Investments’s BlackLine BL Stock Holding History

Brinker Capital Investments’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 Q3	–	Sell	-26,228	Closed	-$1.27M	–	1786
2024 Q2	$1.27M	Sell	26,228 -1,923	-7%	-$106K	0.01%	869
2024 Q1	$1.82M	Sell	28,151 -1,497	-5%	-$90.9K	0.02%	702
2023 Q4	$1.71M	Sell	29,648 -3,741	-11%	-$211K	0.02%	711
2023 Q3	$1.85M	Sell	33,389 -1,824	-5%	-$99.9K	0.02%	648
2023 Q2	$1.9M	Sell	35,213 -4,221	-11%	-$234K	0.02%	679
2023 Q1	$2.65M	Sell	39,434 -13,376	-25%	-$922K	0.03%	478
2022 Q4	$3.55M	Sell	52,810 -5,906	-10%	-$366K	0.07%	278
2022 Q3	$3.52M	Buy	58,716 +359	+0.6%	+$24.1K	0.07%	267
2022 Q2	$3.89M	Buy	58,357 +6,149	+12%	+$421K	0.07%	261
2022 Q1	$3.82M	Sell	52,208 -10,345	-17%	-$837K	0.06%	308
2021 Q4	$6.48M	Sell	62,553 -6,819	-10%	-$791K	0.09%	210
2021 Q3	$7.72M	Hold	69,372	–	–	0.12%	170
2021 Q2	$7.72M	Buy	69,372 +53,343	+333%	+$5.83M	0.1%	211
2021 Q1	$1.74M	Sell	16,029 -86,070	-84%	-$10.7M	0.03%	549
2020 Q4	$13.6M	Buy	102,099 +59,533	+140%	+$6.64M	0.21%	90
2020 Q3	$3.81M	Buy	+42,566	New	+$3.57M	0.07%	293

Other funds holding BL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return