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Indaba Capital Management’s BlackLine BL Stock Holding History

Indaba Capital 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
2024
Q3 		– Sell
-292,000
Closed -$14.1M – 10
2024
Q2 		$14.1M Buy
+292,000
New +$16M 9.13% 4
2020
Q2 		– Sell
-114,308
Closed -$6.01M – 20
2020
Q1 		$6.01M Buy
+114,308
New +$6.69M 3.24% 12

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CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Indaba Capital Management's BL Position: Q3 2024 in Review

Indaba Capital Management sold out of BlackLine (BL) in Q3 2024, closing a stake of 292,000 shares — an estimated $14.1M sold.

Indaba Capital Management first reported a position in BL in Q1 2020 and held it in 2 quarters. The position peaked at $14.1M in Q2 2024. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Indaba Capital Management reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Indaba Capital Management sold 292,000 BlackLine shares in Q3 2024, an estimated $14.1M.
  • Indaba Capital Management first reported a position in BlackLine in Q1 2020 and held it in 2 quarters.
  • Indaba Capital Management's BlackLine position peaked at $14.1M in Q2 2024.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Indaba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.