Kerrisdale Advisers’s BlackLine BL Stock Holding History

Kerrisdale Advisers’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 Q4	–	Sell	-28,673	Closed	-$1.59M	–	86
2023 Q3	$1.59M	Sell	28,673 -3,360	-10%	-$184K	0.5%	46
2023 Q2	$1.72M	Buy	32,033 +8,140	+34%	+$452K	0.46%	54
2023 Q1	$1.6M	Buy	+23,893	New	+$1.65M	0.48%	51

Other funds holding BL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Kerrisdale Advisers's BL Position: Q4 2023 in Review

Kerrisdale Advisers sold out of BlackLine (BL) in Q4 2023, closing a stake of 28,673 shares — an estimated $1.59M sold.

Kerrisdale Advisers first reported a position in BL in Q1 2023 and held it in 3 quarters. The position peaked at $1.72M in Q2 2023. 315 funds tracked by Wall St. Rank hold BL as of Q4 2023.

Kerrisdale Advisers reported no remaining BlackLine position as of Q4 2023 after selling out during the quarter.
Kerrisdale Advisers sold 28,673 BlackLine shares in Q4 2023, an estimated $1.59M.
Kerrisdale Advisers first reported a position in BlackLine in Q1 2023 and held it in 3 quarters.
Kerrisdale Advisers's BlackLine position peaked at $1.72M in Q2 2023.
315 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on Kerrisdale Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.