EC
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EntryPoint Capital’s BlackLine BL Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-3,488
Closed -$169K – 691
2024
Q2 		$169K Buy
3,488
+2,938
+534% +$161K 0.08% 498
2024
Q1 		$35.5K Buy
+550
New +$33.4K 0.03% 906

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's BL Position: Q3 2024 in Review

EntryPoint Capital sold out of BlackLine (BL) in Q3 2024, closing a stake of 3,488 shares — an estimated $169K sold.

EntryPoint Capital first reported a position in BL in Q1 2024 and held it in 2 quarters. The position peaked at $169K in Q2 2024. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • EntryPoint Capital reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,488 BlackLine shares in Q3 2024, an estimated $169K.
  • EntryPoint Capital first reported a position in BlackLine in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's BlackLine position peaked at $169K in Q2 2024.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.