James Investment Research’s Bridgeline Digital BLIN Stock Holding History

James Investment Research’s Portfolio BLIN Stock Details BLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,810	Closed	-$30K	–	580
2022 Q3	$30K	Hold	22,810	–	–	﹤0.01%	402
2022 Q2	$27K	Sell	22,810 -12,000	-34%	-$17K	﹤0.01%	403
2022 Q1	$66K	Hold	34,810	–	–	0.01%	338
2021 Q4	$79K	Sell	34,810 -2,190	-6%	-$6.91K	0.01%	350
2021 Q3	$152K	Sell	37,000 -4,461	-11%	-$23.7K	0.01%	301
2021 Q2	$178K	Sell	41,461 -22,364	-35%	-$59K	0.02%	298
2021 Q1	$184K	Buy	63,825 +27,350	+75%	+$87.7K	0.02%	288
2020 Q4	$94K	Hold	36,475	–	–	0.01%	325
2020 Q3	$68K	Buy	+36,475	New	+$76.4K	0.01%	302

Other funds holding BLIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

James Investment Research's BLIN Position: Q4 2022 in Review

James Investment Research sold out of Bridgeline Digital (BLIN) in Q4 2022, closing a stake of 22,810 shares — an estimated $30K sold.

James Investment Research first reported a position in BLIN in Q3 2020 and held it in 9 quarters. The position peaked at $184K in Q1 2021. 12 funds tracked by Wall St. Rank hold BLIN as of Q4 2022.

James Investment Research reported no remaining Bridgeline Digital position as of Q4 2022 after selling out during the quarter.
James Investment Research sold 22,810 Bridgeline Digital shares in Q4 2022, an estimated $30K.
James Investment Research first reported a position in Bridgeline Digital in Q3 2020 and held it in 9 quarters.
James Investment Research's Bridgeline Digital position peaked at $184K in Q1 2021.
12 funds tracked by Wall St. Rank held Bridgeline Digital as of Q4 2022.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.