CSS LLC’s BlackLine BL Stock Holding History

CSS LLC’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 Q2	–	Sell	-35,043	Closed	-$3.8M	–	1085
2021 Q1	$3.8M	Buy	+35,043	New	+$4.37M	0.16%	121

Other funds holding BL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CSS LLC's BL Position: Q2 2021 in Review

CSS LLC sold out of BlackLine (BL) in Q2 2021, closing a stake of 35,043 shares — an estimated $3.8M sold.

CSS LLC first reported a position in BL in Q1 2021 and held it in 1 quarter. The position peaked at $3.8M in Q1 2021. 337 funds tracked by Wall St. Rank hold BL as of Q2 2021.

CSS LLC reported no remaining BlackLine position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 35,043 BlackLine shares in Q2 2021, an estimated $3.8M.
CSS LLC first reported a position in BlackLine in Q1 2021 and held it in 1 quarter.
CSS LLC's BlackLine position peaked at $3.8M in Q1 2021.
337 funds tracked by Wall St. Rank held BlackLine as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.