Clear Harbor Asset Management’s BlackLine BL Stock Holding History

Clear Harbor 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
2020 Q4	–	Sell	-354	Closed	-$31.7K	–	362
2020 Q3	$31.7K	Buy	+354	New	+$29.7K	0.01%	442
2020 Q1	–	Sell	-354	Closed	-$18.3K	–	327
2019 Q4	$18.3K	Buy	+354	New	+$17.7K	﹤0.01%	540

Other funds holding BL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

FAM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Clear Harbor Asset Management's BL Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of BlackLine (BL) in Q4 2020, closing a stake of 354 shares — an estimated $31.7K sold.

Clear Harbor Asset Management first reported a position in BL in Q4 2019 and held it in 2 quarters. The position peaked at $31.7K in Q3 2020. 353 funds tracked by Wall St. Rank hold BL as of Q4 2020.

Clear Harbor Asset Management reported no remaining BlackLine position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 354 BlackLine shares in Q4 2020, an estimated $31.7K.
Clear Harbor Asset Management first reported a position in BlackLine in Q4 2019 and held it in 2 quarters.
Clear Harbor Asset Management's BlackLine position peaked at $31.7K in Q3 2020.
353 funds tracked by Wall St. Rank held BlackLine as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.