HBK Sorce Advisory’s BlackLine BL Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-3,086	Closed	-$208K	–	622
2022 Q4	$208K	Sell	3,086 -539	-15%	-$33.4K	0.01%	643
2022 Q3	$217K	Buy	+3,625	New	+$243K	0.01%	438
2022 Q1	–	Sell	-2,607	Closed	-$270K	–	562
2021 Q4	$270K	Sell	2,607 -315	-11%	-$36.5K	0.01%	478
2021 Q3	$345K	Sell	2,922 -419	-13%	-$48.1K	0.02%	402
2021 Q2	$372K	Buy	3,341 +7	+0.2%	+$764	0.02%	392
2021 Q1	$361K	Buy	3,334 +314	+10%	+$39.2K	0.02%	363
2020 Q4	$403K	Sell	3,020 -1,497	-33%	-$167K	0.02%	313
2020 Q3	$405K	Buy	4,517 +188	+4%	+$15.8K	0.03%	294
2020 Q2	$359K	Buy	+4,329	New	+$289K	0.03%	302

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Sorce Advisory's BL Position: Q1 2023 in Review

HBK Sorce Advisory sold out of BlackLine (BL) in Q1 2023, closing a stake of 3,086 shares — an estimated $208K sold.

HBK Sorce Advisory first reported a position in BL in Q2 2020 and held it in 9 quarters. The position peaked at $405K in Q3 2020. 313 funds tracked by Wall St. Rank hold BL as of Q1 2023.

HBK Sorce Advisory reported no remaining BlackLine position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 3,086 BlackLine shares in Q1 2023, an estimated $208K.
HBK Sorce Advisory first reported a position in BlackLine in Q2 2020 and held it in 9 quarters.
HBK Sorce Advisory's BlackLine position peaked at $405K in Q3 2020.
313 funds tracked by Wall St. Rank held BlackLine as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.