Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s BlackLine BL Stock Holding History

Cambridge Investment Research Advisors’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
Q2 		– Sell
-3,755
Closed -$242K – 3327
2024
Q1 		$242K Sell
3,755
-126
-3% -$7.65K ﹤0.01% 2868
2023
Q4 		$242K Sell
3,881
-619
-14% -$35K ﹤0.01% 2765
2023
Q3 		$250K Sell
4,500
-377
-8% -$20.7K ﹤0.01% 2638
2023
Q2 		$262K Sell
4,877
-136
-3% -$7.55K ﹤0.01% 2653
2023
Q1 		$337K Buy
5,013
+106
+2% +$7.31K ﹤0.01% 2385
2022
Q4 		$330K Sell
4,907
-1,163
-19% -$72.1K ﹤0.01% 2359
2022
Q3 		$364K Buy
6,070
+258
+4% +$17.3K ﹤0.01% 2212
2022
Q2 		$387K Buy
5,812
+561
+11% +$38.4K ﹤0.01% 2155
2022
Q1 		$384K Buy
5,251
+673
+15% +$54.4K ﹤0.01% 2332
2021
Q4 		$474K Buy
4,578
+170
+4% +$19.7K ﹤0.01% 2143
2021
Q3 		$520K Buy
4,408
+479
+12% +$55K ﹤0.01% 2026
2021
Q2 		$437K Buy
3,929
+583
+17% +$63.7K ﹤0.01% 2157
2021
Q1 		$363K Buy
3,346
+1,105
+49% +$138K ﹤0.01% 2145
2020
Q4 		$299K Buy
+2,241
New +$250K ﹤0.01% 2139

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Cambridge Investment Research Advisors's BL Position: Q2 2024 in Review

Cambridge Investment Research Advisors sold out of BlackLine (BL) in Q2 2024, closing a stake of 3,755 shares — an estimated $242K sold.

Cambridge Investment Research Advisors first reported a position in BL in Q4 2020 and held it in 14 quarters. The position peaked at $520K in Q3 2021. 312 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • Cambridge Investment Research Advisors reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 3,755 BlackLine shares in Q2 2024, an estimated $242K.
  • Cambridge Investment Research Advisors first reported a position in BlackLine in Q4 2020 and held it in 14 quarters.
  • Cambridge Investment Research Advisors's BlackLine position peaked at $520K in Q3 2021.
  • 312 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.