Leverage Partners Absolute Return Fund SPC’s BlackLine BL Stock Holding History

Leverage Partners Absolute Return Fund SPC’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 Q2	–	Sell	-5,000	Closed	-$366K	–	35
2022 Q1	$366K	Hold	5,000	–	–	0.26%	70
2021 Q4	$518K	Hold	5,000	–	–	0.3%	76
2021 Q3	$590K	Hold	5,000	–	–	0.57%	52
2021 Q2	$556K	Hold	5,000	–	–	0.38%	69
2021 Q1	$542	Sell	5,000 -3,021	-38%	-$377K	0.4%	63
2020 Q4	$1.07M	Buy	+8,021	New	+$895K	0.86%	41

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's BL Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of BlackLine (BL) in Q2 2022, closing a stake of 5,000 shares — an estimated $366K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in BL in Q4 2020 and held it in 6 quarters. The position peaked at $1.07M in Q4 2020. 304 funds tracked by Wall St. Rank hold BL as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining BlackLine position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 5,000 BlackLine shares in Q2 2022, an estimated $366K.
Leverage Partners Absolute Return Fund SPC first reported a position in BlackLine in Q4 2020 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's BlackLine position peaked at $1.07M in Q4 2020.
304 funds tracked by Wall St. Rank held BlackLine as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.