D.A. Davidson & Co’s BlackLine BL Stock Holding History

D.A. Davidson & Co’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
2022 Q1	–	Sell	-2,000	Closed	-$207K	–	1287
2021 Q4	$207K	Hold	2,000	–	–	﹤0.01%	1182
2021 Q3	$236K	Sell	2,000 -146	-7%	-$16.8K	﹤0.01%	1095
2021 Q2	$239K	Buy	2,146 +146	+7%	+$15.9K	﹤0.01%	1074
2021 Q1	$217K	Sell	2,000 -100	-5%	-$12.5K	﹤0.01%	1068
2020 Q4	$280K	Buy	+2,100	New	+$234K	﹤0.01%	871
2019 Q2	–	Sell	-5,359	Closed	-$248K	–	1015
2019 Q1	$248K	Buy	+5,359	New	+$252K	﹤0.01%	960

Other funds holding BL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 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

D.A. Davidson & Co's BL Position: Q1 2022 in Review

D.A. Davidson & Co sold out of BlackLine (BL) in Q1 2022, closing a stake of 2,000 shares — an estimated $207K sold.

D.A. Davidson & Co first reported a position in BL in Q1 2019 and held it in 6 quarters. The position peaked at $280K in Q4 2020. 329 funds tracked by Wall St. Rank hold BL as of Q1 2022.

D.A. Davidson & Co reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 2,000 BlackLine shares in Q1 2022, an estimated $207K.
D.A. Davidson & Co first reported a position in BlackLine in Q1 2019 and held it in 6 quarters.
D.A. Davidson & Co's BlackLine position peaked at $280K in Q4 2020.
329 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.