Daiwa Securities Group
BL icon

Daiwa Securities Group’s BlackLine BL Stock Holding History

Daiwa Securities Group’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
-27,683
Closed -$1.34M – 1282
2024
Q2 		$1.34M Sell
27,683
-2,100
-7% -$115K 0.01% 648
2024
Q1 		$1.92M Sell
29,783
-8,000
-21% -$486K 0.01% 565
2023
Q4 		$2.36M Sell
37,783
-3,900
-9% -$220K 0.01% 474
2023
Q3 		$2.31M Sell
41,683
-7,700
-16% -$422K 0.02% 461
2023
Q2 		$2.66M Sell
49,383
-4,100
-8% -$228K 0.02% 417
2023
Q1 		$3.59M Sell
53,483
-5,530
-9% -$381K 0.03% 348
2022
Q4 		$3.97M Sell
59,013
-4,000
-6% -$248K 0.03% 311
2022
Q3 		$3.77M Sell
63,013
-7,532
-11% -$505K 0.03% 303
2022
Q2 		$4.7M Sell
70,545
-8,400
-11% -$575K 0.04% 265
2022
Q1 		$5.78M Sell
78,945
-2,100
-3% -$170K 0.04% 258
2021
Q4 		$8.39M Buy
81,045
+3,500
+5% +$406K 0.05% 198
2021
Q3 		$9.15M Buy
77,545
+13,400
+21% +$1.54M 0.06% 163
2021
Q2 		$7.14M Buy
64,145
+17,329
+37% +$1.89M 0.05% 179
2021
Q1 		$5.08M Sell
46,816
-16,200
-26% -$2.02M 0.04% 208
2020
Q4 		$8.4M Buy
+63,016
New +$7.03M 0.07% 142
2020
Q3 		– Sell
-57,166
Closed -$3.01M – 1191
2020
Q2 		$3.01M Hold
57,166
– – 0.06% 164
2020
Q1 		$3.01M Buy
57,166
+29,846
+109% +$1.75M 0.03% 244
2019
Q4 		$1.41M Buy
+27,320
New +$1.36M 0.01% 435

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group's BL Position: Q3 2024 in Review

Daiwa Securities Group sold out of BlackLine (BL) in Q3 2024, closing a stake of 27,683 shares — an estimated $1.34M sold.

Daiwa Securities Group first reported a position in BL in Q4 2019 and held it in 18 quarters. The position peaked at $9.15M in Q3 2021. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Daiwa Securities Group reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 27,683 BlackLine shares in Q3 2024, an estimated $1.34M.
  • Daiwa Securities Group first reported a position in BlackLine in Q4 2019 and held it in 18 quarters.
  • Daiwa Securities Group's BlackLine position peaked at $9.15M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.