FIA
BLNE

FNY Investment Advisers’s Beeline Holdings BLNE Stock Holding History

FNY Investment Advisers’s Portfolio BLNE Stock Details BLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-332
Closed -$96K – 633
2020
Q2 		$96K Hold
332
– – 0.06% 175
2020
Q1 		$77K Hold
332
– – 0.06% 200
2019
Q4 		$195K Hold
332
– – 0.06% 246
2019
Q3 		$324K Sell
332
-64
-16% -$58.6K 0.1% 116
2019
Q2 		$356K Buy
396
+5
+1% +$5.25K 0.11% 106
2019
Q1 		$454K Sell
391
-175
-31% -$211K 0.16% 85
2018
Q4 		$699K Buy
566
+484
+590% +$695K 0.24% 58
2018
Q3 		$135K Buy
+82
New +$129K 0.03% 235

Other funds holding BLNE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FNY Investment Advisers's BLNE Position: Q3 2020 in Review

FNY Investment Advisers sold out of Beeline Holdings (BLNE) in Q3 2020, closing a stake of 332 shares — an estimated $96K sold.

FNY Investment Advisers first reported a position in BLNE in Q3 2018 and held it in 8 quarters. The position peaked at $699K in Q4 2018. 14 funds tracked by Wall St. Rank hold BLNE as of Q3 2020.

  • FNY Investment Advisers reported no remaining Beeline Holdings position as of Q3 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 332 Beeline Holdings shares in Q3 2020, an estimated $96K.
  • FNY Investment Advisers first reported a position in Beeline Holdings in Q3 2018 and held it in 8 quarters.
  • FNY Investment Advisers's Beeline Holdings position peaked at $699K in Q4 2018.
  • 14 funds tracked by Wall St. Rank held Beeline Holdings as of Q3 2020.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.