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Kamunting Street Capital Management’s BlackLine BL Stock Holding History

Kamunting Street 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
Q2 		– Sell
-7,752
Closed -$521K – 41
2023
Q1 		$521K Buy
+7,752
New +$534K 0.66% 22

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BlackRock
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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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kamunting Street Capital Management's BL Position: Q2 2023 in Review

Kamunting Street Capital Management sold out of BlackLine (BL) in Q2 2023, closing a stake of 7,752 shares — an estimated $521K sold.

Kamunting Street Capital Management first reported a position in BL in Q1 2023 and held it in 1 quarter. The position peaked at $521K in Q1 2023. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • Kamunting Street Capital Management reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • Kamunting Street Capital Management sold 7,752 BlackLine shares in Q2 2023, an estimated $521K.
  • Kamunting Street Capital Management first reported a position in BlackLine in Q1 2023 and held it in 1 quarter.
  • Kamunting Street Capital Management's BlackLine position peaked at $521K in Q1 2023.
  • 293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Kamunting Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.