Echo Street Capital Management’s BlackLine BL Stock Holding History

Echo Street Capital Management’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	–	Sell	-4,430	Closed	-$246K	–	66
2023 Q3	$246K	Sell	4,430 -33,318	-88%	-$1.83M	﹤0.01%	403
2023 Q2	$2.03M	Sell	37,748 -1,254,522	-97%	-$69.6M	0.02%	92
2023 Q1	$86.8M	Buy	1,292,270 +90,263	+8%	+$6.22M	0.78%	55
2022 Q4	$80.9M	Sell	1,202,007 -5,473	-0.5%	-$339K	0.78%	55
2022 Q3	$72.3M	Buy	1,207,480 +24,816	+2%	+$1.66M	0.69%	62
2022 Q2	$78.8M	Sell	1,182,664 -717,365	-38%	-$49.1M	0.71%	69
2022 Q1	$139M	Buy	1,900,029 +941,030	+98%	+$76.1M	1%	40
2021 Q4	$99.3M	Buy	958,999 +240,003	+33%	+$27.8M	0.67%	70
2021 Q3	$84.9M	Buy	+718,996	New	+$82.6M	0.6%	80

Other funds holding BL

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Echo Street Capital Management's BL Position: Q4 2023 in Review

Echo Street Capital Management sold out of BlackLine (BL) in Q4 2023, closing a stake of 4,430 shares — an estimated $246K sold.

Echo Street Capital Management first reported a position in BL in Q3 2021 and held it in 9 quarters. The position peaked at $139M in Q1 2022. 316 funds tracked by Wall St. Rank hold BL as of Q4 2023.

Echo Street Capital Management reported no remaining BlackLine position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,430 BlackLine shares in Q4 2023, an estimated $246K.
Echo Street Capital Management first reported a position in BlackLine in Q3 2021 and held it in 9 quarters.
Echo Street Capital Management's BlackLine position peaked at $139M in Q1 2022.
316 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.