GPGA
BL icon

Grandeur Peak Global Advisors’s BlackLine BL Stock Holding History

Grandeur Peak Global Advisors’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
-12,145
Closed -$809K – 117
2022
Q2 		$809K Sell
12,145
-123,553
-91% -$8.46M 0.05% 93
2022
Q1 		$9.94M Buy
135,698
+58,029
+75% +$4.69M 0.47% 50
2021
Q4 		$8.04M Buy
77,669
+6,920
+10% +$802K 0.37% 50
2021
Q3 		$8.35M Buy
70,749
+6,804
+11% +$782K 0.39% 49
2021
Q2 		$7.12M Buy
63,945
+12,085
+23% +$1.32M 0.34% 54
2021
Q1 		$5.62M Buy
51,860
+9,344
+22% +$1.17M 0.31% 52
2020
Q4 		$5.67M Sell
42,516
-1,559
-4% -$174K 0.32% 51
2020
Q3 		$3.95M Buy
44,075
+3,000
+7% +$252K 0.27% 59
2020
Q2 		$3.41M Buy
41,075
+1,600
+4% +$107K 0.26% 58
2020
Q1 		$2.08M Buy
39,475
+4,050
+11% +$237K 0.22% 71
2019
Q4 		$1.83M Buy
35,425
+4,000
+13% +$200K 0.17% 64
2019
Q3 		$1.5M Buy
31,425
+15,975
+103% +$795K 0.16% 70
2019
Q2 		$827K Hold
15,450
– – 0.09% 80
2019
Q1 		$716K Hold
15,450
– – 0.08% 77
2018
Q4 		$633K Buy
15,450
+2,200
+17% +$93.5K 0.08% 80
2018
Q3 		$748K Sell
13,250
-22,327
-63% -$1.11M 0.08% 84
2018
Q2 		$1.54M Sell
35,577
-32,531
-48% -$1.37M 0.16% 77
2018
Q1 		$2.67M Sell
68,108
-11,325
-14% -$423K 0.3% 62
2017
Q4 		$2.6M Hold
79,433
– – 0.34% 59
2017
Q3 		$2.71M Buy
+79,433
New +$2.69M 0.41% 54

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Grandeur Peak Global Advisors's BL Position: Q3 2022 in Review

Grandeur Peak Global Advisors sold out of BlackLine (BL) in Q3 2022, closing a stake of 12,145 shares — an estimated $809K sold.

Grandeur Peak Global Advisors first reported a position in BL in Q3 2017 and held it in 20 quarters. The position peaked at $9.94M in Q1 2022. 296 funds tracked by Wall St. Rank hold BL as of Q3 2022.

  • Grandeur Peak Global Advisors reported no remaining BlackLine position as of Q3 2022 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 12,145 BlackLine shares in Q3 2022, an estimated $809K.
  • Grandeur Peak Global Advisors first reported a position in BlackLine in Q3 2017 and held it in 20 quarters.
  • Grandeur Peak Global Advisors's BlackLine position peaked at $9.94M in Q1 2022.
  • 296 funds tracked by Wall St. Rank held BlackLine as of Q3 2022.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2022, filed 17 Nov 2022.