EMC Capital Management’s BlackLine BL Stock Holding History

EMC 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
2022 Q4	–	Sell	-1,000	Closed	-$63K	–	297
2022 Q3	$63K	Sell	1,000 -500	-33%	-$33.5K	0.06%	234
2022 Q2	$111K	Hold	1,500	–	–	0.09%	218
2022 Q1	$110K	Hold	1,500	–	–	0.08%	222
2021 Q4	$155K	Buy	1,500 +500	+50%	+$58K	0.08%	87
2021 Q3	$127K	Hold	1,000	–	–	0.07%	100
2021 Q2	$115K	Hold	1,000	–	–	0.07%	103
2021 Q1	$108K	Hold	1,000	–	–	0.08%	95
2020 Q4	$133K	Buy	+1,000	New	+$112K	0.1%	92

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

EMC Capital Management's BL Position: Q4 2022 in Review

EMC Capital Management sold out of BlackLine (BL) in Q4 2022, closing a stake of 1,000 shares — an estimated $63K sold.

EMC Capital Management first reported a position in BL in Q4 2020 and held it in 8 quarters. The position peaked at $155K in Q4 2021. 300 funds tracked by Wall St. Rank hold BL as of Q4 2022.

EMC Capital Management reported no remaining BlackLine position as of Q4 2022 after selling out during the quarter.
EMC Capital Management sold 1,000 BlackLine shares in Q4 2022, an estimated $63K.
EMC Capital Management first reported a position in BlackLine in Q4 2020 and held it in 8 quarters.
EMC Capital Management's BlackLine position peaked at $155K in Q4 2021.
300 funds tracked by Wall St. Rank held BlackLine as of Q4 2022.

Based on EMC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.