FCM
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Fortis Capital Management’s BlackLine BL Stock Holding History

Fortis Capital Management’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
2021
Q3 		– Sell
-18,000
Closed -$2M – 111
2021
Q2 		$2M Hold
18,000
– – 1.02% 49
2021
Q1 		$1.95M Buy
+18,000
New +$2.24M 1.12% 49

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Kayne Anderson Rudnick Investment Management
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fortis Capital Management's BL Position: Q3 2021 in Review

Fortis Capital Management sold out of BlackLine (BL) in Q3 2021, closing a stake of 18,000 shares — an estimated $2M sold.

Fortis Capital Management first reported a position in BL in Q1 2021 and held it in 2 quarters. The position peaked at $2M in Q2 2021. 336 funds tracked by Wall St. Rank hold BL as of Q3 2021.

  • Fortis Capital Management reported no remaining BlackLine position as of Q3 2021 after selling out during the quarter.
  • Fortis Capital Management sold 18,000 BlackLine shares in Q3 2021, an estimated $2M.
  • Fortis Capital Management first reported a position in BlackLine in Q1 2021 and held it in 2 quarters.
  • Fortis Capital Management's BlackLine position peaked at $2M in Q2 2021.
  • 336 funds tracked by Wall St. Rank held BlackLine as of Q3 2021.

Based on Fortis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.