HT
BL icon

HAP Trading’s BlackLine BL Stock Holding History

HAP Trading’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
Q4 		– Sell
-312,600
Closed -$469 – 969
2023
Q3 		$469 Hold
312,600
– – ﹤0.01% 998
2023
Q2 		$211K Hold
312,600
– – 0.04% 299
2023
Q1 		$2.05M Sell
312,600
-600
-0.2% -$41.4K 0.32% 75
2022
Q4 		$3.36M Buy
+313,200
New +$19.4M 0.34% 79

Other funds holding BL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

HAP Trading's BL Position: Q1 2023 in Review

HAP Trading sold out of BlackLine (BL) in Q1 2023, closing a stake of 57,665 shares — an estimated $3.98M sold.

HAP Trading first reported a position in BL in Q4 2022 and held it in 1 quarter. The position peaked at $3.88M in Q4 2022. 312 funds tracked by Wall St. Rank hold BL as of Q1 2023.

  • HAP Trading reported no remaining BlackLine position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 57,665 BlackLine shares in Q1 2023, an estimated $3.98M.
  • HAP Trading first reported a position in BlackLine in Q4 2022 and held it in 1 quarter.
  • HAP Trading's BlackLine position peaked at $3.88M in Q4 2022.
  • 312 funds tracked by Wall St. Rank held BlackLine as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.