IR
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Invictus RG’s BlackLine BL Stock Holding History

Invictus RG’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
2018
Q2 		– Sell
-12,524
Closed -$491K – 207
2018
Q1 		$491K Buy
+12,524
New +$468K 0.33% 52

Other funds holding BL

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG's BL Position: Q2 2018 in Review

Invictus RG sold out of BlackLine (BL) in Q2 2018, closing a stake of 12,524 shares — an estimated $491K sold.

Invictus RG first reported a position in BL in Q1 2018 and held it in 1 quarter. The position peaked at $491K in Q1 2018. 156 funds tracked by Wall St. Rank hold BL as of Q2 2018.

  • Invictus RG reported no remaining BlackLine position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 12,524 BlackLine shares in Q2 2018, an estimated $491K.
  • Invictus RG first reported a position in BlackLine in Q1 2018 and held it in 1 quarter.
  • Invictus RG's BlackLine position peaked at $491K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held BlackLine as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.