Jennison Associates’s BlackLine BL Stock Holding History

Jennison Associates’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
2021 Q2	–	Sell	-12,028	Closed	-$1.3M	–	677
2021 Q1	$1.3M	Sell	12,028 -96,959	-89%	-$12.1M	﹤0.01%	593
2020 Q4	$14.5M	Sell	108,987 -51,561	-32%	-$5.75M	0.01%	370
2020 Q3	$14.4M	Buy	160,548 +4,221	+3%	+$354K	0.01%	341
2020 Q2	$13M	Buy	+156,327	New	+$10.4M	0.01%	340

Other funds holding BL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Jennison Associates's BL Position: Q2 2021 in Review

Jennison Associates sold out of BlackLine (BL) in Q2 2021, closing a stake of 12,028 shares — an estimated $1.3M sold.

Jennison Associates first reported a position in BL in Q2 2020 and held it in 4 quarters. The position peaked at $14.5M in Q4 2020. 338 funds tracked by Wall St. Rank hold BL as of Q2 2021.

Jennison Associates reported no remaining BlackLine position as of Q2 2021 after selling out during the quarter.
Jennison Associates sold 12,028 BlackLine shares in Q2 2021, an estimated $1.3M.
Jennison Associates first reported a position in BlackLine in Q2 2020 and held it in 4 quarters.
Jennison Associates's BlackLine position peaked at $14.5M in Q4 2020.
338 funds tracked by Wall St. Rank held BlackLine as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.