FORA Capital’s BlackLine BL Stock Holding History

FORA Capital’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 Q4	–	Sell	-4,150	Closed	-$249K	–	473
2022 Q3	$249K	Buy	+4,150	New	+$278K	0.05%	359
2021 Q4	–	Sell	-2,316	Closed	-$273K	–	318
2021 Q3	$273K	Sell	2,316 -689	-23%	-$79.2K	0.07%	293
2021 Q2	$334K	Buy	3,005 +1,983	+194%	+$217K	0.06%	342
2021 Q1	$111K	Buy	+1,022	New	+$127K	0.04%	391
2020 Q3	–	Sell	-476	Closed	-$39K	–	673
2020 Q2	$39K	Buy	+476	New	+$31.8K	0.01%	692

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

FORA Capital's BL Position: Q4 2022 in Review

FORA Capital sold out of BlackLine (BL) in Q4 2022, closing a stake of 4,150 shares — an estimated $249K sold.

FORA Capital first reported a position in BL in Q2 2020 and held it in 5 quarters. The position peaked at $334K in Q2 2021. 300 funds tracked by Wall St. Rank hold BL as of Q4 2022.

FORA Capital reported no remaining BlackLine position as of Q4 2022 after selling out during the quarter.
FORA Capital sold 4,150 BlackLine shares in Q4 2022, an estimated $249K.
FORA Capital first reported a position in BlackLine in Q2 2020 and held it in 5 quarters.
FORA Capital's BlackLine position peaked at $334K in Q2 2021.
300 funds tracked by Wall St. Rank held BlackLine as of Q4 2022.

Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.