HFM
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Harvest Fund Management’s BlackLine BL Stock Holding History

Harvest Fund 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
2021
Q1 		– Sell
-631
Closed -$84K – 804
2020
Q4 		$84K Hold
631
– – 0.01% 287
2020
Q3 		$55K Buy
+631
New +$52.9K ﹤0.01% 363

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harvest Fund Management's BL Position: Q1 2021 in Review

Harvest Fund Management sold out of BlackLine (BL) in Q1 2021, closing a stake of 631 shares — an estimated $84K sold.

Harvest Fund Management first reported a position in BL in Q3 2020 and held it in 2 quarters. The position peaked at $84K in Q4 2020. 354 funds tracked by Wall St. Rank hold BL as of Q1 2021.

  • Harvest Fund Management reported no remaining BlackLine position as of Q1 2021 after selling out during the quarter.
  • Harvest Fund Management sold 631 BlackLine shares in Q1 2021, an estimated $84K.
  • Harvest Fund Management first reported a position in BlackLine in Q3 2020 and held it in 2 quarters.
  • Harvest Fund Management's BlackLine position peaked at $84K in Q4 2020.
  • 354 funds tracked by Wall St. Rank held BlackLine as of Q1 2021.

Based on Harvest Fund Management's 13F filing for Q1 2021, filed 13 May 2021.