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Ivy Lane Capital Management’s BlackLine BL Stock Holding History

Ivy Lane 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
2023
Q3 		– Sell
-117,000
Closed -$6.3M – 13
2023
Q2 		$6.3M Sell
117,000
-59,000
-34% -$3.28M 4.65% 8
2023
Q1 		$11.8M Hold
176,000
– – 9.97% 4
2022
Q4 		$11.8M Hold
176,000
– – 10.67% 5
2022
Q3 		$10.5M Buy
176,000
+46,000
+35% +$3.09M 10.28% 5
2022
Q2 		$8.66M Buy
+130,000
New +$8.9M 8.2% 6

Other funds holding BL

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ivy Lane Capital Management's BL Position: Q3 2023 in Review

Ivy Lane Capital Management sold out of BlackLine (BL) in Q3 2023, closing a stake of 117,000 shares — an estimated $6.3M sold.

Ivy Lane Capital Management first reported a position in BL in Q2 2022 and held it in 5 quarters. The position peaked at $11.8M in Q4 2022. 298 funds tracked by Wall St. Rank hold BL as of Q3 2023.

  • Ivy Lane Capital Management reported no remaining BlackLine position as of Q3 2023 after selling out during the quarter.
  • Ivy Lane Capital Management sold 117,000 BlackLine shares in Q3 2023, an estimated $6.3M.
  • Ivy Lane Capital Management first reported a position in BlackLine in Q2 2022 and held it in 5 quarters.
  • Ivy Lane Capital Management's BlackLine position peaked at $11.8M in Q4 2022.
  • 298 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

Based on Ivy Lane Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.