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
2021 Q2	–	Sell	-13,300	Closed	-$92K	–	2369
2021 Q1	$92K	Buy	+13,300	New	+$1.66M	﹤0.01%	979

Other funds holding BL

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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 $34B AUM 6.31% 1-Year Est. Return

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.