Harbor Spring Capital’s BlackLine BL Stock Holding History

Harbor Spring Capital’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 Q4	–	Sell	-301,000	Closed	-$35.5M	–	25
2021 Q3	$35.5M	Sell	301,000 -73,000	-20%	-$8.39M	2.5%	10
2021 Q2	$41.6M	Hold	374,000	–	–	2.82%	9
2021 Q1	$40.5M	Sell	374,000 -62,600	-14%	-$7.81M	5.75%	4
2020 Q4	$58.2M	Buy	+436,600	New	+$48.7M	5.5%	2

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Harbor Spring Capital's BL Position: Q4 2021 in Review

Harbor Spring Capital sold out of BlackLine (BL) in Q4 2021, closing a stake of 301,000 shares — an estimated $35.5M sold.

Harbor Spring Capital first reported a position in BL in Q4 2020 and held it in 4 quarters. The position peaked at $58.2M in Q4 2020. 365 funds tracked by Wall St. Rank hold BL as of Q4 2021.

Harbor Spring Capital reported no remaining BlackLine position as of Q4 2021 after selling out during the quarter.
Harbor Spring Capital sold 301,000 BlackLine shares in Q4 2021, an estimated $35.5M.
Harbor Spring Capital first reported a position in BlackLine in Q4 2020 and held it in 4 quarters.
Harbor Spring Capital's BlackLine position peaked at $58.2M in Q4 2020.
365 funds tracked by Wall St. Rank held BlackLine as of Q4 2021.

Based on Harbor Spring Capital's 13F filing for Q4 2021, filed 11 Feb 2022.