MRCM
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M&R Capital Management’s BlackLine BL Stock Holding History

M&R Capital Management’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
Q3 		– Sell
-460
Closed -$24.8K – 620
2023
Q2 		$24.8K Buy
+460
New +$25.5K 0.01% 302

Other funds holding BL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&R Capital Management's BL Position: Q3 2023 in Review

M&R Capital Management sold out of BlackLine (BL) in Q3 2023, closing a stake of 460 shares — an estimated $24.8K sold.

M&R Capital Management first reported a position in BL in Q2 2023 and held it in 1 quarter. The position peaked at $24.8K in Q2 2023. 297 funds tracked by Wall St. Rank hold BL as of Q3 2023.

  • M&R Capital Management reported no remaining BlackLine position as of Q3 2023 after selling out during the quarter.
  • M&R Capital Management sold 460 BlackLine shares in Q3 2023, an estimated $24.8K.
  • M&R Capital Management first reported a position in BlackLine in Q2 2023 and held it in 1 quarter.
  • M&R Capital Management's BlackLine position peaked at $24.8K in Q2 2023.
  • 297 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

Based on M&R Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.