British Columbia Investment Management’s BlackLine BL Stock Holding History

British Columbia Investment 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
2024 Q1	–	Sell	-80,000	Closed	-$5M	–	789
2023 Q4	$5M	Hold	80,000	–	–	0.04%	296
2023 Q3	$4.44M	Hold	80,000	–	–	0.04%	278
2023 Q2	$4.31M	Sell	80,000 -86,000	-52%	-$4.77M	0.04%	293
2023 Q1	$11.1M	Sell	166,000 -25,000	-13%	-$1.72M	0.12%	144
2022 Q4	$12.8M	Hold	191,000	–	–	0.14%	130
2022 Q3	$11.4M	Hold	191,000	–	–	0.13%	140
2022 Q2	$12.7M	Hold	191,000	–	–	0.12%	146
2022 Q1	$14M	Buy	191,000 +24,602	+15%	+$1.99M	0.09%	184
2021 Q4	$17.2M	Hold	166,398	–	–	0.1%	180
2021 Q3	$19.6M	Buy	166,398 +27,500	+20%	+$3.16M	0.12%	149
2021 Q2	$15.5M	Buy	138,898 +40,500	+41%	+$4.42M	0.1%	199
2021 Q1	$10.7M	Sell	98,398 -17,200	-15%	-$2.15M	0.08%	234
2020 Q4	$15.4M	Hold	115,598	–	–	0.11%	153
2020 Q3	$10.4M	Sell	115,598 -4,600	-4%	-$386K	0.09%	207
2020 Q2	$9.97M	Buy	+120,198	New	+$8.03M	0.1%	191

Other funds holding BL

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

British Columbia Investment Management's BL Position: Q1 2024 in Review

British Columbia Investment Management sold out of BlackLine (BL) in Q1 2024, closing a stake of 80,000 shares — an estimated $5M sold.

British Columbia Investment Management first reported a position in BL in Q2 2020 and held it in 15 quarters. The position peaked at $19.6M in Q3 2021. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

British Columbia Investment Management reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
British Columbia Investment Management sold 80,000 BlackLine shares in Q1 2024, an estimated $5M.
British Columbia Investment Management first reported a position in BlackLine in Q2 2020 and held it in 15 quarters.
British Columbia Investment Management's BlackLine position peaked at $19.6M in Q3 2021.
304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on British Columbia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.