Jefferies Group’s BlackLine BL Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-20,250	Closed	-$1.35M	–	1664
2022 Q2	$1.35M	Sell	20,250 -260	-1%	-$17.8K	0.01%	714
2022 Q1	$1.5M	Buy	+20,510	New	+$1.66M	0.01%	778
2021 Q2	–	Sell	-10,300	Closed	-$1.12M	–	1675
2021 Q1	$1.12M	Buy	+10,300	New	+$1.28M	0.01%	861
2019 Q4	–	Sell	-30,000	Closed	-$1.43M	–	2574
2019 Q3	$1.43M	Buy	+30,000	New	+$1.49M	0.01%	1287

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jefferies Group's BL Position: Q3 2022 in Review

Jefferies Group sold out of BlackLine (BL) in Q3 2022, closing a stake of 20,250 shares — an estimated $1.35M sold.

Jefferies Group first reported a position in BL in Q3 2019 and held it in 4 quarters. The position peaked at $1.5M in Q1 2022. 295 funds tracked by Wall St. Rank hold BL as of Q3 2022.

Jefferies Group reported no remaining BlackLine position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 20,250 BlackLine shares in Q3 2022, an estimated $1.35M.
Jefferies Group first reported a position in BlackLine in Q3 2019 and held it in 4 quarters.
Jefferies Group's BlackLine position peaked at $1.5M in Q1 2022.
295 funds tracked by Wall St. Rank held BlackLine as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.