DA
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Duality Advisers’s BlackLine BL Stock Holding History

Duality Advisers’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
Q1 		– Sell
-8,733
Closed -$545K – 598
2023
Q4 		$545K Sell
8,733
-168
-2% -$9.5K 0.06% 420
2023
Q3 		$494K Sell
8,901
-2,378
-21% -$130K 0.06% 419
2023
Q2 		$607K Buy
+11,279
New +$626K 0.08% 362
2022
Q4 		– Sell
-3,861
Closed -$231K – 598
2022
Q3 		$231K Buy
+3,861
New +$259K 0.03% 484
2022
Q1 		– Sell
-19,341
Closed -$2M – 640
2021
Q4 		$2M Buy
+19,341
New +$2.24M 0.22% 181
2021
Q3 		– Sell
-11,338
Closed -$1.26M – 539
2021
Q2 		$1.26M Buy
11,338
+6,485
+134% +$708K 0.11% 297
2021
Q1 		$526K Buy
+4,853
New +$605K 0.05% 443

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $680M AUM 30.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Duality Advisers's BL Position: Q1 2024 in Review

Duality Advisers sold out of BlackLine (BL) in Q1 2024, closing a stake of 8,733 shares — an estimated $545K sold.

Duality Advisers first reported a position in BL in Q1 2021 and held it in 7 quarters. The position peaked at $2M in Q4 2021. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

  • Duality Advisers reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 8,733 BlackLine shares in Q1 2024, an estimated $545K.
  • Duality Advisers first reported a position in BlackLine in Q1 2021 and held it in 7 quarters.
  • Duality Advisers's BlackLine position peaked at $2M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.