Evoke Wealth’s BlackLine BL Stock Holding History

Evoke Wealth’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 Q3	–	Sell	-8,867	Closed	-$477K	–	376
2023 Q2	$477K	Hold	8,867	–	–	0.02%	223
2023 Q1	$595K	Hold	8,867	–	–	0.02%	198
2022 Q4	$596K	Hold	8,867	–	–	0.02%	203
2022 Q3	$531K	Hold	8,867	–	–	0.02%	205
2022 Q2	$591K	Hold	8,867	–	–	0.02%	202
2022 Q1	$649K	Sell	8,867 -2,979	-25%	-$241K	0.02%	208
2021 Q4	$1.23M	Hold	11,846	–	–	0.04%	159
2021 Q3	$1.4M	Hold	11,846	–	–	0.05%	143
2021 Q2	$1.32M	Hold	11,846	–	–	0.05%	152
2021 Q1	$1.28M	Buy	11,846 +23	+0.2%	+$2.87K	0.06%	136
2020 Q4	$1.58M	Hold	11,823	–	–	0.11%	61
2020 Q3	$1.06M	Hold	11,823	–	–	0.09%	79
2020 Q2	$980K	Sell	11,823 -6,416	-35%	-$428K	0.1%	62
2020 Q1	$960K	Buy	18,239 +2,374	+15%	+$139K	0.14%	53
2019 Q4	$818K	Buy	15,865 +2,890	+22%	+$144K	0.1%	89
2019 Q3	$620K	Buy	+12,975	New	+$646K	0.08%	133

Other funds holding BL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

CCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Evoke Wealth's BL Position: Q3 2023 in Review

Evoke Wealth sold out of BlackLine (BL) in Q3 2023, closing a stake of 8,867 shares — an estimated $477K sold.

Evoke Wealth first reported a position in BL in Q3 2019 and held it in 16 quarters. The position peaked at $1.58M in Q4 2020. 298 funds tracked by Wall St. Rank hold BL as of Q3 2023.

Evoke Wealth reported no remaining BlackLine position as of Q3 2023 after selling out during the quarter.
Evoke Wealth sold 8,867 BlackLine shares in Q3 2023, an estimated $477K.
Evoke Wealth first reported a position in BlackLine in Q3 2019 and held it in 16 quarters.
Evoke Wealth's BlackLine position peaked at $1.58M in Q4 2020.
298 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.