CI Investments Inc
BL icon

CI Investments Inc’s BlackLine BL Stock Holding History

CI Investments Inc’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
Q3 		– Sell
-69
Closed -$4K – 1305
2023
Q2 		$4K Buy
69
+66
+2,200% +$3.66K ﹤0.01% 1262
2023
Q1 		$0 Hold
3
– – ﹤0.01% 1164
2022
Q4 		$0 Hold
3
– – ﹤0.01% 1203
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1221
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1245
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1306
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1288
2021
Q3 		$0 Buy
+3
New +$345 ﹤0.01% 1264
2021
Q1 		– Sell
-4,500
Closed -$600K – 1013
2020
Q4 		$600K Buy
+4,500
New +$502K ﹤0.01% 453

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CI Investments Inc's BL Position: Q3 2023 in Review

CI Investments Inc sold out of BlackLine (BL) in Q3 2023, closing a stake of 69 shares — an estimated $4K sold.

CI Investments Inc first reported a position in BL in Q4 2020 and held it in 9 quarters. The position peaked at $600K in Q4 2020. 298 funds tracked by Wall St. Rank hold BL as of Q3 2023.

  • CI Investments Inc reported no remaining BlackLine position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 69 BlackLine shares in Q3 2023, an estimated $4K.
  • CI Investments Inc first reported a position in BlackLine in Q4 2020 and held it in 9 quarters.
  • CI Investments Inc's BlackLine position peaked at $600K in Q4 2020.
  • 298 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.