CCS
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Concentric Capital Strategies’s BlackLine BL Stock Holding History

Concentric Capital Strategies’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 		– Sell
-27,514
Closed -$1.33M – 280
2024
Q2 		$1.33M Buy
+27,514
New +$1.51M 0.07% 234

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's BL Position: Q3 2024 in Review

Concentric Capital Strategies sold out of BlackLine (BL) in Q3 2024, closing a stake of 27,514 shares — an estimated $1.33M sold.

Concentric Capital Strategies first reported a position in BL in Q2 2024 and held it in 1 quarter. The position peaked at $1.33M in Q2 2024. 291 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Concentric Capital Strategies reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 27,514 BlackLine shares in Q3 2024, an estimated $1.33M.
  • Concentric Capital Strategies first reported a position in BlackLine in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's BlackLine position peaked at $1.33M in Q2 2024.
  • 291 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.