First Growth Investment Manager’s BlackLine BL Stock Holding History

First Growth Investment Manager’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 Q2	$4.33M	Buy	80,500 +2,000	+3%	+$111K	7.28%	5
2023 Q1	$5.27M	Buy	78,500 +7,500	+11%	+$517K	9.47%	1
2022 Q4	$4.78M	Buy	71,000 +904	+1%	+$56.1K	10.42%	1
2022 Q3	$4.2M	Buy	70,096 +500	+0.7%	+$33.5K	6.64%	4
2022 Q2	$4.63M	Buy	69,596 +1,268	+2%	+$86.8K	5.99%	3
2022 Q1	$5M	Buy	68,328 +7,000	+11%	+$566K	3.64%	12
2021 Q4	$6.35M	Sell	61,328 -2,750	-4%	-$319K	3.27%	8
2021 Q3	$7.57M	Hold	64,078	–	–	2.75%	9
2021 Q2	$7.13M	Buy	64,078 +1,078	+2%	+$118K	2.61%	13
2021 Q1	$6.83M	Sell	63,000 -500	-0.8%	-$62.4K	2.33%	19
2020 Q4	$8.47M	Buy	+63,500	New	+$7.09M	5.95%	6

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

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

First Growth Investment Manager's BL Position: Q2 2023 in Review

First Growth Investment Manager increased its BlackLine (BL) stake by 2.5% in Q2 2023, buying an estimated $111K and bringing the position to 80,500 shares worth $4.33M. The position accounts for 7.28% of the portfolio, ranked #5.

First Growth Investment Manager first reported a position in BL in Q4 2020 and has held it in 11 quarters since. The position peaked at $8.47M in Q4 2020. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

First Growth Investment Manager held 80,500 shares of BlackLine worth $4.33M as of Q2 2023.
First Growth Investment Manager bought 2,000 BlackLine shares in Q2 2023, an estimated $111K.
BlackLine made up 7.28% of First Growth Investment Manager's portfolio in Q2 2023, its #5 holding.
First Growth Investment Manager first reported a position in BlackLine in Q4 2020 and has held it in 11 quarters since.
First Growth Investment Manager's BlackLine position peaked at $8.47M in Q4 2020.
293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on First Growth Investment Manager's 13F filing for Q2 2023, filed 2 Aug 2023.