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Cipher Capital’s BlackLine BL Stock Holding History

Cipher Capital’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
2024
Q1 		– Sell
-6,607
Closed -$413K – 437
2023
Q4 		$413K Buy
+6,607
New +$374K 0.13% 251
2023
Q3 		– Sell
-27,680
Closed -$1.49M – 333
2023
Q2 		$1.49M Buy
+27,680
New +$1.54M 0.25% 140
2022
Q3 		– Sell
-3,165
Closed -$211K – 444
2022
Q2 		$211K Buy
+3,165
New +$217K 0.05% 346
2020
Q4 		– Sell
-5,084
Closed -$456K – 476
2020
Q3 		$456K Buy
5,084
+643
+14% +$54K 0.06% 354
2020
Q2 		$368K Sell
4,441
-2,888
-39% -$193K 0.06% 356
2020
Q1 		$386K Sell
7,329
-114,611
-94% -$6.7M 0.14% 224
2019
Q4 		$6.29M Buy
121,940
+36,361
+42% +$1.82M 0.45% 68
2019
Q3 		$4.09M Buy
+85,579
New +$4.26M 0.32% 104

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cipher Capital's BL Position: Q1 2024 in Review

Cipher Capital sold out of BlackLine (BL) in Q1 2024, closing a stake of 6,607 shares — an estimated $413K sold.

Cipher Capital first reported a position in BL in Q3 2019 and held it in 8 quarters. The position peaked at $6.29M in Q4 2019. 303 funds tracked by Wall St. Rank hold BL as of Q1 2024.

  • Cipher Capital reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 6,607 BlackLine shares in Q1 2024, an estimated $413K.
  • Cipher Capital first reported a position in BlackLine in Q3 2019 and held it in 8 quarters.
  • Cipher Capital's BlackLine position peaked at $6.29M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.