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Caxton Associates (New York)’s BlackLine BL Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-2,855
Closed -$237K – 327
2020
Q2 		$237K Buy
+2,855
New +$191K 0.02% 332

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 $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Caxton Associates (New York)'s BL Position: Q3 2020 in Review

Caxton Associates (New York) sold out of BlackLine (BL) in Q3 2020, closing a stake of 2,855 shares — an estimated $237K sold.

Caxton Associates (New York) first reported a position in BL in Q2 2020 and held it in 1 quarter. The position peaked at $237K in Q2 2020. 295 funds tracked by Wall St. Rank hold BL as of Q3 2020.

  • Caxton Associates (New York) reported no remaining BlackLine position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,855 BlackLine shares in Q3 2020, an estimated $237K.
  • Caxton Associates (New York) first reported a position in BlackLine in Q2 2020 and held it in 1 quarter.
  • Caxton Associates (New York)'s BlackLine position peaked at $237K in Q2 2020.
  • 295 funds tracked by Wall St. Rank held BlackLine as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.