Globeflex Capital’s BlackLine BL Stock Holding History

Globeflex 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
2024 Q3	–	Sell	-1,321	Closed	-$64K	–	477
2024 Q2	$64K	Hold	1,321	–	–	0.01%	407
2024 Q1	$85.3K	Hold	1,321	–	–	0.01%	410
2023 Q4	$82.5K	Hold	1,321	–	–	0.01%	410
2023 Q3	$73.3K	Hold	1,321	–	–	0.01%	408
2023 Q2	$71.1K	Buy	1,321 +54	+4%	+$3K	0.01%	411
2023 Q1	$85.1K	Hold	1,267	–	–	0.01%	414
2022 Q4	$85.2K	Buy	1,267 +13	+1%	+$806	0.01%	418
2022 Q3	$75K	Buy	+1,254	New	+$84.1K	0.01%	428

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's BL Position: Q3 2024 in Review

Globeflex Capital sold out of BlackLine (BL) in Q3 2024, closing a stake of 1,321 shares — an estimated $64K sold.

Globeflex Capital first reported a position in BL in Q3 2022 and held it in 8 quarters. The position peaked at $85.3K in Q1 2024. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

Globeflex Capital reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
Globeflex Capital sold 1,321 BlackLine shares in Q3 2024, an estimated $64K.
Globeflex Capital first reported a position in BlackLine in Q3 2022 and held it in 8 quarters.
Globeflex Capital's BlackLine position peaked at $85.3K in Q1 2024.
292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.