Greenstone Partners & Co’s BlackLine BL Stock Holding History

Greenstone Partners & Co’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
2023 Q2	–	Sell	-77,430	Closed	-$5.2M	–	11
2023 Q1	$5.2M	Sell	77,430 -51,835	-40%	-$3.57M	3.93%	11
2022 Q4	$8.7M	Sell	129,265 -33,955	-21%	-$2.11M	8.13%	7
2022 Q3	$9.78M	Buy	163,220 +14,600	+10%	+$980K	9.83%	7
2022 Q2	$9.9M	Hold	148,620	–	–	10.55%	4
2022 Q1	$10.9M	Buy	148,620 +31,835	+27%	+$2.57M	9.34%	5
2021 Q4	$12.1M	Buy	116,785 +20,900	+22%	+$2.42M	8.76%	5
2021 Q3	$11.3M	Hold	95,885	–	–	8.51%	5
2021 Q2	$10.7M	Hold	95,885	–	–	8.04%	8
2021 Q1	$10.4M	Hold	95,885	–	–	8.76%	7
2020 Q4	$12.8M	Buy	+95,885	New	+$10.7M	10.97%	5

Other funds holding BL

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Greenstone Partners & Co's BL Position: Q2 2023 in Review

Greenstone Partners & Co sold out of BlackLine (BL) in Q2 2023, closing a stake of 77,430 shares — an estimated $5.2M sold.

Greenstone Partners & Co first reported a position in BL in Q4 2020 and held it in 10 quarters. The position peaked at $12.8M in Q4 2020. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

Greenstone Partners & Co reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
Greenstone Partners & Co sold 77,430 BlackLine shares in Q2 2023, an estimated $5.2M.
Greenstone Partners & Co first reported a position in BlackLine in Q4 2020 and held it in 10 quarters.
Greenstone Partners & Co's BlackLine position peaked at $12.8M in Q4 2020.
293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Greenstone Partners & Co's 13F filing for Q2 2023, filed 14 Aug 2023.