CAM
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ClariVest Asset Management’s BlackLine BL Stock Holding History

ClariVest Asset 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
2024
Q3 		$1.14M Hold
23,552
– – 0.12% 238
2024
Q2 		$1.14M Buy
23,552
+17,920
+318% +$984K 0.12% 238
2024
Q1 		$364K Buy
5,632
+6
+0.1% +$364 0.04% 367
2023
Q4 		$351K Buy
+5,626
New +$318K 0.02% 372

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's BL Position: Q3 2024 in Review

ClariVest Asset Management held its BlackLine (BL) position steady in Q3 2024 at 23,552 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #238.

ClariVest Asset Management first reported a position in BL in Q4 2023 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • ClariVest Asset Management held 23,552 shares of BlackLine worth $1.14M as of Q3 2024.
  • ClariVest Asset Management left its BlackLine share count unchanged in Q3 2024.
  • BlackLine made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #238 holding.
  • ClariVest Asset Management first reported a position in BlackLine in Q4 2023 and has held it in 4 quarters since.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.