Fieldpoint Private Securities’s BlackLine BL Stock Holding History

Fieldpoint Private Securities’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	$62K	Sell	930 -2	-0.2%	-$137	0.02%	441
2022 Q1	$68K	Hold	932	–	–	0.01%	506
2021 Q4	$96K	Hold	932	–	–	0.02%	452
2021 Q3	$110K	Hold	932	–	–	0.02%	395
2021 Q2	$104K	Sell	932 -12	-1%	-$1.31K	0.02%	408
2021 Q1	$102K	Buy	944 +192	+26%	+$23.9K	0.02%	398
2020 Q4	$100K	Buy	+752	New	+$83.9K	0.02%	405

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

FAM

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

Fieldpoint Private Securities's BL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its BlackLine (BL) stake by 0.21% in Q2 2022, selling an estimated $137 and leaving 930 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #441.

Fieldpoint Private Securities first reported a position in BL in Q4 2020 and has held it in 7 quarters since. The position peaked at $110K in Q3 2021. 305 funds tracked by Wall St. Rank hold BL as of Q2 2022.

Fieldpoint Private Securities held 930 shares of BlackLine worth $62K as of Q2 2022.
Fieldpoint Private Securities sold 2 BlackLine shares in Q2 2022, an estimated $137.
BlackLine made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #441 holding.
Fieldpoint Private Securities first reported a position in BlackLine in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's BlackLine position peaked at $110K in Q3 2021.
305 funds tracked by Wall St. Rank held BlackLine as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.