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Champlain Investment Partners’s BlackLine BL Stock Holding History

Champlain Investment Partners’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
2023
Q2 		– Sell
-1,582,355
Closed -$106M – 123
2023
Q1 		$106M Sell
1,582,355
-235,315
-13% -$16.2M 0.67% 62
2022
Q4 		$122M Sell
1,817,670
-59,300
-3% -$3.68M 0.78% 53
2022
Q3 		$112M Buy
1,876,970
+20,930
+1% +$1.4M 0.77% 58
2022
Q2 		$124M Buy
1,856,040
+469,660
+34% +$32.2M 0.8% 53
2022
Q1 		$102M Buy
1,386,380
+347,980
+34% +$28.1M 0.53% 80
2021
Q4 		$108M Sell
1,038,400
-2,535
-0.2% -$294K 0.49% 88
2021
Q3 		$123M Buy
1,040,935
+154,425
+17% +$17.7M 0.59% 76
2021
Q2 		$98.6M Buy
886,510
+65
+0% +$7.1K 0.47% 94
2021
Q1 		$96.1M Buy
886,445
+459,630
+108% +$57.3M 0.5% 86
2020
Q4 		$56.9M Sell
426,815
-168,850
-28% -$18.8M 0.33% 98
2020
Q3 		$53.4M Sell
595,665
-77,660
-12% -$6.52M 0.36% 93
2020
Q2 		$55.8M Sell
673,325
-193,345
-22% -$12.9M 0.4% 90
2020
Q1 		$45.6M Sell
866,670
-219,200
-20% -$12.8M 0.41% 87
2019
Q4 		$56M Sell
1,085,870
-773,595
-42% -$38.6M 0.41% 91
2019
Q3 		$88.9M Buy
1,859,465
+40,785
+2% +$2.03M 0.73% 60
2019
Q2 		$97.3M Buy
1,818,680
+183,740
+11% +$9.14M 0.82% 57
2019
Q1 		$75.7M Buy
1,634,940
+375,040
+30% +$17.6M 0.66% 71
2018
Q4 		$51.6M Buy
+1,259,900
New +$53.6M 0.52% 81

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Champlain Investment Partners's BL Position: Q2 2023 in Review

Champlain Investment Partners sold out of BlackLine (BL) in Q2 2023, closing a stake of 1,582,355 shares — an estimated $106M sold.

Champlain Investment Partners first reported a position in BL in Q4 2018 and held it in 18 quarters. The position peaked at $124M in Q2 2022. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • Champlain Investment Partners reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • Champlain Investment Partners sold 1,582,355 BlackLine shares in Q2 2023, an estimated $106M.
  • Champlain Investment Partners first reported a position in BlackLine in Q4 2018 and held it in 18 quarters.
  • Champlain Investment Partners's BlackLine position peaked at $124M in Q2 2022.
  • 293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Champlain Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.