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DFPG Investments’s BlackLine BL Stock Holding History

DFPG Investments’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
2023
Q4 		$330K Sell
5,861
-691
-11% -$39.1K 0.03% 497
2023
Q3 		$341K Sell
6,552
-821
-11% -$45K 0.03% 445
2023
Q2 		$427K Buy
7,373
+830
+13% +$46.1K 0.04% 415
2023
Q1 		$439K Buy
6,543
+1,108
+20% +$76.4K 0.05% 363
2022
Q4 		$388K Buy
+5,435
New +$337K 0.06% 303

Other funds holding BL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

DFPG Investments's BL Position: Q4 2023 in Review

DFPG Investments reduced its BlackLine (BL) stake by 11% in Q4 2023, selling an estimated $39.1K and leaving 5,861 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #497.

DFPG Investments first reported a position in BL in Q4 2022 and has held it in 5 quarters since. The position peaked at $439K in Q1 2023. 315 funds tracked by Wall St. Rank hold BL as of Q4 2023.

  • DFPG Investments held 5,861 shares of BlackLine worth $330K as of Q4 2023.
  • DFPG Investments sold 691 BlackLine shares in Q4 2023, an estimated $39.1K.
  • BlackLine made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #497 holding.
  • DFPG Investments first reported a position in BlackLine in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's BlackLine position peaked at $439K in Q1 2023.
  • 315 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.