Donor Advised Charitable Giving’s BlackLine BL Stock Holding History

Donor Advised Charitable Giving’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 Q3	–	Sell	-3,265	Closed	-$363K	–	59
2021 Q2	$363K	Sell	3,265 -540	-14%	-$59K	0.04%	101
2021 Q1	$412K	Hold	3,805	–	–	0.04%	92
2020 Q4	$508K	Sell	3,805 -740	-16%	-$82.6K	0.07%	81
2020 Q3	$407K	Sell	4,545 -485	-10%	-$40.7K	0.12%	33
2020 Q2	$417K	Sell	5,030 -725	-13%	-$48.4K	0.16%	26
2020 Q1	$303K	Hold	5,755	–	–	0.15%	32
2019 Q4	$297K	Hold	5,755	–	–	0.16%	39
2019 Q3	$275K	Buy	5,755 +415	+8%	+$20.7K	0.21%	44
2019 Q2	$286K	Buy	+5,340	New	+$266K	0.23%	41

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Donor Advised Charitable Giving's BL Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of BlackLine (BL) in Q3 2021, closing a stake of 3,265 shares — an estimated $363K sold.

Donor Advised Charitable Giving first reported a position in BL in Q2 2019 and held it in 9 quarters. The position peaked at $508K in Q4 2020. 336 funds tracked by Wall St. Rank hold BL as of Q3 2021.

Donor Advised Charitable Giving reported no remaining BlackLine position as of Q3 2021 after selling out during the quarter.
Donor Advised Charitable Giving sold 3,265 BlackLine shares in Q3 2021, an estimated $363K.
Donor Advised Charitable Giving first reported a position in BlackLine in Q2 2019 and held it in 9 quarters.
Donor Advised Charitable Giving's BlackLine position peaked at $508K in Q4 2020.
336 funds tracked by Wall St. Rank held BlackLine as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.