HIIFS
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Harel Insurance Investments & Financial Services’s BlackLine BL Stock Holding History

Harel Insurance Investments & Financial Services’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
-126
Closed -$7K – 605
2023
Q3 		$7K Sell
126
-11
-8% -$603 ﹤0.01% 611
2023
Q2 		$7K Sell
137
-9
-6% -$500 ﹤0.01% 650
2023
Q1 		$10K Sell
146
-46
-24% -$3.17K ﹤0.01% 622
2022
Q4 		$13K Sell
192
-34
-15% -$2.11K ﹤0.01% 609
2022
Q3 		$14K Sell
226
-11
-5% -$738 ﹤0.01% 630
2022
Q2 		$16K Sell
237
-109
-32% -$7.46K ﹤0.01% 646
2022
Q1 		$25K Sell
346
-319
-48% -$25.8K ﹤0.01% 612
2021
Q4 		$69K Sell
665
-109
-14% -$12.6K ﹤0.01% 542
2021
Q3 		$91K Sell
774
-12
-2% -$1.38K ﹤0.01% 469
2021
Q2 		$87K Sell
786
-1,368
-64% -$149K ﹤0.01% 656
2021
Q1 		$507K Buy
2,154
+701
+48% +$87.4K 0.01% 495
2020
Q4 		$194K Buy
1,453
+72
+5% +$8.03K ﹤0.01% 500
2020
Q3 		$125K Buy
1,381
+781
+130% +$65.5K ﹤0.01% 369
2020
Q2 		$50K Buy
+600
New +$40.1K ﹤0.01% 402

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 $6.73T AUM 46.02% 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 $4.6B AUM 16.08% 1-Year Est. Return

Harel Insurance Investments & Financial Services's BL Position: Q4 2023 in Review

Harel Insurance Investments & Financial Services sold out of BlackLine (BL) in Q4 2023, closing a stake of 126 shares — an estimated $7K sold.

Harel Insurance Investments & Financial Services first reported a position in BL in Q2 2020 and held it in 14 quarters. The position peaked at $507K in Q1 2021. 316 funds tracked by Wall St. Rank hold BL as of Q4 2023.

  • Harel Insurance Investments & Financial Services reported no remaining BlackLine position as of Q4 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 126 BlackLine shares in Q4 2023, an estimated $7K.
  • Harel Insurance Investments & Financial Services first reported a position in BlackLine in Q2 2020 and held it in 14 quarters.
  • Harel Insurance Investments & Financial Services's BlackLine position peaked at $507K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.