GAM
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Groupama Asset Management’s BlackLine BL Stock Holding History

Groupama Asset 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
2024
Q3 		– Sell
-4,843
Closed -$3.81M – 464
2024
Q2 		$3.81M Buy
+4,843
New +$266K 0.05% 147

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Groupama Asset Management's BL Position: Q3 2024 in Review

Groupama Asset Management sold out of BlackLine (BL) in Q3 2024, closing a stake of 4,843 shares — an estimated $3.81M sold.

Groupama Asset Management first reported a position in BL in Q2 2024 and held it in 1 quarter. The position peaked at $3.81M in Q2 2024. 291 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Groupama Asset Management reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Groupama Asset Management sold 4,843 BlackLine shares in Q3 2024, an estimated $3.81M.
  • Groupama Asset Management first reported a position in BlackLine in Q2 2024 and held it in 1 quarter.
  • Groupama Asset Management's BlackLine position peaked at $3.81M in Q2 2024.
  • 291 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Groupama Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.