CCA
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Catalyst Capital Advisors’s BlackLine BL Stock Holding History

Catalyst Capital 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
2018
Q4 		– Sell
-130
Closed -$220K – 425
2018
Q3 		$220K Hold
130
– – 0.01% 237
2018
Q2 		$84K Buy
+130
New +$5.49K ﹤0.01% 278

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Catalyst Capital Advisors's BL Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of BlackLine (BL) in Q1 2020, closing a stake of 9,700 shares — an estimated $500K sold.

Catalyst Capital Advisors first reported a position in BL in Q4 2016 and held it in 10 quarters. The position peaked at $1.84M in Q3 2018. 241 funds tracked by Wall St. Rank hold BL as of Q1 2020.

  • Catalyst Capital Advisors reported no remaining BlackLine position as of Q1 2020 after selling out during the quarter.
  • Catalyst Capital Advisors sold 9,700 BlackLine shares in Q1 2020, an estimated $500K.
  • Catalyst Capital Advisors first reported a position in BlackLine in Q4 2016 and held it in 10 quarters.
  • Catalyst Capital Advisors's BlackLine position peaked at $1.84M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held BlackLine as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.