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Lee Ainslie’s BlackLine BL Stock Holding History

Lee Ainslie’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
2024
Q2 		– Sell
-10,349
Closed -$668K – 291
2024
Q1 		$668K Buy
+10,349
New +$628K 0.01% 170
2023
Q2 		– Sell
-3,701
Closed -$249K – 418
2023
Q1 		$249K Buy
+3,701
New +$255K 0.01% 434
2022
Q3 		– Sell
-4,497
Closed -$300K – 347
2022
Q2 		$300K Sell
4,497
-2,289
-34% -$157K 0.01% 191
2022
Q1 		$497K Buy
6,786
+6,202
+1,062% +$502K 0.01% 167
2021
Q4 		$60K Buy
+584
New +$67.7K ﹤0.01% 290
2021
Q1 		– Sell
-4,528
Closed -$604K – 713
2020
Q4 		$604K Sell
4,528
-1,410
-24% -$157K 0.01% 330
2020
Q3 		$532K Sell
5,938
-435
-7% -$36.5K 0.01% 411
2020
Q2 		$528K Buy
+6,373
New +$425K 0.01% 436

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Lee Ainslie's BL Position: Q2 2024 in Review

Lee Ainslie sold out of BlackLine (BL) in Q2 2024, closing a stake of 10,349 shares — an estimated $668K sold.

Lee Ainslie first reported a position in BL in Q2 2020 and held it in 8 quarters. The position peaked at $668K in Q1 2024. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • Lee Ainslie reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 10,349 BlackLine shares in Q2 2024, an estimated $668K.
  • Lee Ainslie first reported a position in BlackLine in Q2 2020 and held it in 8 quarters.
  • Lee Ainslie's BlackLine position peaked at $668K in Q1 2024.
  • 313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.