IECM
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Intrinsic Edge Capital Management’s BlackLine BL Stock Holding History

Intrinsic Edge 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
2020
Q2 		– Sell
-41,623
Closed -$2.19M – 210
2020
Q1 		$2.19M Buy
+41,623
New +$2.43M 0.29% 102

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intrinsic Edge Capital Management's BL Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of BlackLine (BL) in Q2 2020, closing a stake of 41,623 shares — an estimated $2.19M sold.

Intrinsic Edge Capital Management first reported a position in BL in Q1 2020 and held it in 1 quarter. The position peaked at $2.19M in Q1 2020. 274 funds tracked by Wall St. Rank hold BL as of Q2 2020.

  • Intrinsic Edge Capital Management reported no remaining BlackLine position as of Q2 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 41,623 BlackLine shares in Q2 2020, an estimated $2.19M.
  • Intrinsic Edge Capital Management first reported a position in BlackLine in Q1 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's BlackLine position peaked at $2.19M in Q1 2020.
  • 274 funds tracked by Wall St. Rank held BlackLine as of Q2 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.