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Exane Derivatives’s BlackLine BL Stock Holding History

Exane Derivatives’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
Q2 		$1.53K Sell
23
-2,155
-99% -$148K ﹤0.01% 466
2022
Q1 		$159K Sell
2,178
-247
-10% -$20K 0.04% 386
2021
Q4 		$251K Buy
+2,425
New +$281K 0.06% 297

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
RP
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Exane Derivatives's BL Position: Q2 2022 in Review

Exane Derivatives reduced its BlackLine (BL) stake by 99% in Q2 2022, selling an estimated $148K and leaving 23 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Exane Derivatives first reported a position in BL in Q4 2021 and has held it in 3 quarters since. The position peaked at $251K in Q4 2021. 305 funds tracked by Wall St. Rank hold BL as of Q2 2022.

  • Exane Derivatives held 23 shares of BlackLine worth $1.53K as of Q2 2022.
  • Exane Derivatives sold 2,155 BlackLine shares in Q2 2022, an estimated $148K.
  • BlackLine made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #466 holding.
  • Exane Derivatives first reported a position in BlackLine in Q4 2021 and has held it in 3 quarters since.
  • Exane Derivatives's BlackLine position peaked at $251K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held BlackLine as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.