LIP
BL icon

Liontrust Investment Partners’s BlackLine BL Stock Holding History

Liontrust Investment Partners’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
Q1 		– Sell
-25,000
Closed -$1.56M – 197
2023
Q4 		$1.56M Hold
25,000
– – 0.02% 148
2023
Q3 		$1.39M Buy
+25,000
New +$1.37M 0.02% 154

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Liontrust Investment Partners's BL Position: Q1 2024 in Review

Liontrust Investment Partners sold out of BlackLine (BL) in Q1 2024, closing a stake of 25,000 shares — an estimated $1.56M sold.

Liontrust Investment Partners first reported a position in BL in Q3 2023 and held it in 2 quarters. The position peaked at $1.56M in Q4 2023. 303 funds tracked by Wall St. Rank hold BL as of Q1 2024.

  • Liontrust Investment Partners reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 25,000 BlackLine shares in Q1 2024, an estimated $1.56M.
  • Liontrust Investment Partners first reported a position in BlackLine in Q3 2023 and held it in 2 quarters.
  • Liontrust Investment Partners's BlackLine position peaked at $1.56M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.