Innealta Capital’s BlackLine BL Stock Holding History

Innealta 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
2024 Q3	–	Sell	-31	Closed	-$1.5K	–	345
2024 Q2	$1.5K	Buy	+31	New	+$1.7K	﹤0.01%	1186

Other funds holding BL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's BL Position: Q3 2024 in Review

Innealta Capital sold out of BlackLine (BL) in Q3 2024, closing a stake of 31 shares — an estimated $1.5K sold.

Innealta Capital first reported a position in BL in Q2 2024 and held it in 1 quarter. The position peaked at $1.5K in Q2 2024. 291 funds tracked by Wall St. Rank hold BL as of Q3 2024.

Innealta Capital reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 31 BlackLine shares in Q3 2024, an estimated $1.5K.
Innealta Capital first reported a position in BlackLine in Q2 2024 and held it in 1 quarter.
Innealta Capital's BlackLine position peaked at $1.5K in Q2 2024.
291 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.