Frontier Capital Management’s BlackLine BL Stock Holding History

Frontier 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
2022 Q3	–	Sell	-29,172	Closed	-$1.94M	–	272
2022 Q2	$1.94M	Buy	29,172 +8,882	+44%	+$608K	0.02%	269
2022 Q1	$1.49M	Sell	20,290 -37,456	-65%	-$3.03M	0.01%	260
2021 Q4	$5.98M	Buy	57,746 +5,607	+11%	+$650K	0.05%	246
2021 Q3	$6.16M	Sell	52,139 -33,450	-39%	-$3.84M	0.05%	248
2021 Q2	$9.52M	Sell	85,589 -8,094	-9%	-$884K	0.07%	241
2021 Q1	$10.2M	Sell	93,683 -44,745	-32%	-$5.58M	0.08%	225
2020 Q4	$18.5M	Buy	138,428 +47,181	+52%	+$5.26M	0.14%	187
2020 Q3	$8.18M	Sell	91,247 -104,152	-53%	-$8.74M	0.07%	232
2020 Q2	$16.2M	Buy	+195,399	New	+$13M	0.14%	179
2019 Q2	–	Sell	-42,014	Closed	-$1.95M	–	292
2019 Q1	$1.95M	Sell	42,014 -129,587	-76%	-$6.09M	0.01%	285
2018 Q4	$7.03M	Buy	171,601 +39,375	+30%	+$1.67M	0.06%	251
2018 Q3	$7.47M	Sell	132,226 -78,056	-37%	-$3.89M	0.05%	256
2018 Q2	$9.13M	Buy	+210,282	New	+$8.89M	0.06%	242

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

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

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

Frontier Capital Management's BL Position: Q3 2022 in Review

Frontier Capital Management sold out of BlackLine (BL) in Q3 2022, closing a stake of 29,172 shares — an estimated $1.94M sold.

Frontier Capital Management first reported a position in BL in Q2 2018 and held it in 13 quarters. The position peaked at $18.5M in Q4 2020. 296 funds tracked by Wall St. Rank hold BL as of Q3 2022.

Frontier Capital Management reported no remaining BlackLine position as of Q3 2022 after selling out during the quarter.
Frontier Capital Management sold 29,172 BlackLine shares in Q3 2022, an estimated $1.94M.
Frontier Capital Management first reported a position in BlackLine in Q2 2018 and held it in 13 quarters.
Frontier Capital Management's BlackLine position peaked at $18.5M in Q4 2020.
296 funds tracked by Wall St. Rank held BlackLine as of Q3 2022.

Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.