Fiera Capital (Canada)
BL icon

Fiera Capital (Canada)’s BlackLine BL Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-46,385
Closed -$2.9M – 482
2023
Q4 		$2.9M Sell
46,385
-3,204
-6% -$181K 0.01% 256
2023
Q3 		$2.75M Buy
49,589
+96
+0.2% +$5.26K 0.01% 260
2023
Q2 		$2.66M Sell
49,493
-2,070
-4% -$115K 0.01% 264
2023
Q1 		$3.46M Sell
51,563
-313,245
-86% -$21.6M 0.01% 228
2022
Q4 		$24.5M Sell
364,808
-6,308
-2% -$391K 0.08% 130
2022
Q3 		$20.2M Sell
371,116
-8,682
-2% -$582K 0.07% 139
2022
Q2 		$25.3M Sell
379,798
-5,752
-1% -$394K 0.08% 133
2022
Q1 		$28.2M Sell
385,550
-73
-0% -$5.91K 0.07% 146
2021
Q4 		$39.9M Sell
385,623
-21,781
-5% -$2.53M 0.09% 123
2021
Q3 		$48.1M Sell
407,404
-6,356
-2% -$730K 0.12% 98
2021
Q2 		$46M Sell
413,760
-11,372
-3% -$1.24M 0.12% 106
2021
Q1 		$46.1M Sell
425,132
-130,817
-24% -$16.3M 0.13% 102
2020
Q4 		$74.2M Sell
555,949
-57,659
-9% -$6.43M 0.2% 67
2020
Q3 		$55M Sell
613,608
-45,970
-7% -$3.86M 0.16% 77
2020
Q2 		$54.7M Sell
659,578
-71,324
-10% -$4.76M 0.18% 77
2020
Q1 		$38.5M Buy
730,902
+281,442
+63% +$16.5M 0.16% 84
2019
Q4 		$23.2M Sell
449,460
-4,780
-1% -$239K 0.08% 164
2019
Q3 		$21.7M Buy
454,240
+3,535
+0.8% +$176K 0.08% 165
2019
Q2 		$24.1M Buy
450,705
+1,575
+0.4% +$78.4K 0.09% 159
2019
Q1 		$20.8M Sell
449,130
-4,365
-1% -$205K 0.08% 171
2018
Q4 		$18.6M Sell
453,495
-5,955
-1% -$253K 0.08% 169
2018
Q3 		$25.9M Sell
459,450
-45
-0% -$2.24K 0.1% 162
2018
Q2 		$20M Sell
459,495
-1,095
-0.2% -$46.3K 0.09% 177
2018
Q1 		$18.1M Buy
460,590
+127,065
+38% +$4.75M 0.09% 184
2017
Q4 		$10.9M Sell
333,525
-8,010
-2% -$280K 0.05% 214
2017
Q3 		$11.7M Buy
341,535
+114,265
+50% +$3.86M 0.06% 224
2017
Q2 		$8.12M Buy
+227,270
New +$7.53M 0.04% 257

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fiera Capital (Canada)'s BL Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of BlackLine (BL) in Q1 2024, closing a stake of 46,385 shares — an estimated $2.9M sold.

Fiera Capital (Canada) first reported a position in BL in Q2 2017 and held it in 27 quarters. The position peaked at $74.2M in Q4 2020. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

  • Fiera Capital (Canada) reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 46,385 BlackLine shares in Q1 2024, an estimated $2.9M.
  • Fiera Capital (Canada) first reported a position in BlackLine in Q2 2017 and held it in 27 quarters.
  • Fiera Capital (Canada)'s BlackLine position peaked at $74.2M in Q4 2020.
  • 304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.