ETF Managers Group’s BlackLine BL Stock Holding History

ETF Managers Group’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 Q4	–	Sell	-3,627	Closed	-$428K	–	707
2021 Q3	$428K	Sell	3,627 -7,996	-69%	-$919K	0.01%	561
2021 Q2	$1.32M	Buy	+11,623	New	+$1.27M	0.02%	257
2017 Q3	–	Sell	-2,699	Closed	-$96K	–	464
2017 Q2	$96K	Buy	+2,699	New	+$89.4K	0.01%	185

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ETF Managers Group's BL Position: Q4 2021 in Review

ETF Managers Group sold out of BlackLine (BL) in Q4 2021, closing a stake of 3,627 shares — an estimated $428K sold.

ETF Managers Group first reported a position in BL in Q2 2017 and held it in 3 quarters. The position peaked at $1.32M in Q2 2021. 365 funds tracked by Wall St. Rank hold BL as of Q4 2021.

ETF Managers Group reported no remaining BlackLine position as of Q4 2021 after selling out during the quarter.
ETF Managers Group sold 3,627 BlackLine shares in Q4 2021, an estimated $428K.
ETF Managers Group first reported a position in BlackLine in Q2 2017 and held it in 3 quarters.
ETF Managers Group's BlackLine position peaked at $1.32M in Q2 2021.
365 funds tracked by Wall St. Rank held BlackLine as of Q4 2021.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.