Great Lakes Advisors’s BlackLine BL Stock Holding History

Great Lakes 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
2024 Q2	–	Sell	-4,231	Closed	-$273K	–	841
2024 Q1	$273K	Sell	4,231 -126,876	-97%	-$7.7M	﹤0.01%	712
2023 Q4	$8.19M	Sell	131,107 -105,598	-45%	-$5.97M	0.08%	229
2023 Q3	$13.1M	Buy	+236,705	New	+$13M	0.12%	163

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Great Lakes Advisors's BL Position: Q2 2024 in Review

Great Lakes Advisors sold out of BlackLine (BL) in Q2 2024, closing a stake of 4,231 shares — an estimated $273K sold.

Great Lakes Advisors first reported a position in BL in Q3 2023 and held it in 3 quarters. The position peaked at $13.1M in Q3 2023. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

Great Lakes Advisors reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
Great Lakes Advisors sold 4,231 BlackLine shares in Q2 2024, an estimated $273K.
Great Lakes Advisors first reported a position in BlackLine in Q3 2023 and held it in 3 quarters.
Great Lakes Advisors's BlackLine position peaked at $13.1M in Q3 2023.
313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.