Catalyst Private Wealth’s BlackLine BL Stock Holding History

Catalyst Private Wealth’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
2020 Q4	–	Sell	-224	Closed	-$20K	–	76
2020 Q3	$20K	Buy	+224	New	+$18.8K	0.02%	168

Other funds holding BL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Catalyst Private Wealth's BL Position: Q4 2020 in Review

Catalyst Private Wealth sold out of BlackLine (BL) in Q4 2020, closing a stake of 224 shares — an estimated $20K sold.

Catalyst Private Wealth first reported a position in BL in Q3 2020 and held it in 1 quarter. The position peaked at $20K in Q3 2020. 353 funds tracked by Wall St. Rank hold BL as of Q4 2020.

Catalyst Private Wealth reported no remaining BlackLine position as of Q4 2020 after selling out during the quarter.
Catalyst Private Wealth sold 224 BlackLine shares in Q4 2020, an estimated $20K.
Catalyst Private Wealth first reported a position in BlackLine in Q3 2020 and held it in 1 quarter.
Catalyst Private Wealth's BlackLine position peaked at $20K in Q3 2020.
353 funds tracked by Wall St. Rank held BlackLine as of Q4 2020.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.