Level Four Advisory Services’s BlackLine BL Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-3,400	Closed	-$352K	–	654
2021 Q4	$352K	Buy	3,400 +330	+11%	+$38.3K	0.03%	483
2021 Q3	$362K	Buy	3,070 +400	+15%	+$46K	0.04%	352
2021 Q2	$297K	Sell	2,670 -710	-21%	-$77.5K	0.02%	529
2021 Q1	$366K	Buy	3,380 +710	+27%	+$88.5K	0.03%	458
2020 Q4	$356K	Sell	2,670 -700	-21%	-$78.1K	0.03%	430
2020 Q3	$302K	Buy	3,370 +25	+0.7%	+$2.1K	0.02%	437
2020 Q2	$278K	Buy	+3,345	New	+$223K	0.02%	469

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

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

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

FAM

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

CCA

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

Level Four Advisory Services's BL Position: Q1 2022 in Review

Level Four Advisory Services sold out of BlackLine (BL) in Q1 2022, closing a stake of 3,400 shares — an estimated $352K sold.

Level Four Advisory Services first reported a position in BL in Q2 2020 and held it in 7 quarters. The position peaked at $366K in Q1 2021. 329 funds tracked by Wall St. Rank hold BL as of Q1 2022.

Level Four Advisory Services reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
Level Four Advisory Services sold 3,400 BlackLine shares in Q1 2022, an estimated $352K.
Level Four Advisory Services first reported a position in BlackLine in Q2 2020 and held it in 7 quarters.
Level Four Advisory Services's BlackLine position peaked at $366K in Q1 2021.
329 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.