Circle Wealth Management’s BlackLine BL Stock Holding History

Circle Wealth Management’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
2021 Q4	–	Sell	-1,798	Closed	-$212K	–	199
2021 Q3	$212K	Sell	1,798 -2,115	-54%	-$243K	0.03%	174
2021 Q2	$435K	Sell	3,913 -540	-12%	-$59K	0.06%	140
2021 Q1	$483K	Hold	4,453	–	–	0.08%	112
2020 Q4	$594K	Buy	+4,453	New	+$497K	0.09%	132

Other funds holding BL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Circle Wealth Management's BL Position: Q4 2021 in Review

Circle Wealth Management sold out of BlackLine (BL) in Q4 2021, closing a stake of 1,798 shares — an estimated $212K sold.

Circle Wealth Management first reported a position in BL in Q4 2020 and held it in 4 quarters. The position peaked at $594K in Q4 2020. 365 funds tracked by Wall St. Rank hold BL as of Q4 2021.

Circle Wealth Management reported no remaining BlackLine position as of Q4 2021 after selling out during the quarter.
Circle Wealth Management sold 1,798 BlackLine shares in Q4 2021, an estimated $212K.
Circle Wealth Management first reported a position in BlackLine in Q4 2020 and held it in 4 quarters.
Circle Wealth Management's BlackLine position peaked at $594K in Q4 2020.
365 funds tracked by Wall St. Rank held BlackLine as of Q4 2021.

Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.