CCM
BLNE

Conway Capital Management’s Beeline Holdings BLNE Stock Holding History

Conway Capital Management’s Portfolio BLNE Stock Details BLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-120
Closed -$67.7K – 80
2021
Q2 		$67.7K Buy
+120
New +$53.9K 0.05% 73

Other funds holding BLNE

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Conway Capital Management's BLNE Position: Q3 2021 in Review

Conway Capital Management sold out of Beeline Holdings (BLNE) in Q3 2021, closing a stake of 120 shares — an estimated $67.7K sold.

Conway Capital Management first reported a position in BLNE in Q2 2021 and held it in 1 quarter. The position peaked at $67.7K in Q2 2021. 22 funds tracked by Wall St. Rank hold BLNE as of Q3 2021.

  • Conway Capital Management reported no remaining Beeline Holdings position as of Q3 2021 after selling out during the quarter.
  • Conway Capital Management sold 120 Beeline Holdings shares in Q3 2021, an estimated $67.7K.
  • Conway Capital Management first reported a position in Beeline Holdings in Q2 2021 and held it in 1 quarter.
  • Conway Capital Management's Beeline Holdings position peaked at $67.7K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Beeline Holdings as of Q3 2021.

Based on Conway Capital Management's 13F filing for Q3 2021, filed 3 Dec 2024.