Capula Management’s BlackLine BL Stock Holding History

Capula 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	-2,002	Closed	-$223K	–	861
2021 Q2	$223K	Buy	+2,002	New	+$219K	﹤0.01%	668

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

Capula Management's BL Position: Q3 2021 in Review

Capula Management sold out of BlackLine (BL) in Q3 2021, closing a stake of 2,002 shares — an estimated $223K sold.

Capula Management first reported a position in BL in Q2 2021 and held it in 1 quarter. The position peaked at $223K in Q2 2021. 336 funds tracked by Wall St. Rank hold BL as of Q3 2021.

Capula Management reported no remaining BlackLine position as of Q3 2021 after selling out during the quarter.
Capula Management sold 2,002 BlackLine shares in Q3 2021, an estimated $223K.
Capula Management first reported a position in BlackLine in Q2 2021 and held it in 1 quarter.
Capula Management's BlackLine position peaked at $223K in Q2 2021.
336 funds tracked by Wall St. Rank held BlackLine as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.