Macquarie Group
BL icon

Macquarie Group’s BlackLine BL Stock Holding History

Macquarie Group’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
Q2 		– Sell
-680,881
Closed -$45.7M – 1666
2023
Q1 		$45.7M Buy
680,881
+14,770
+2% +$1.02M 0.05% 451
2022
Q4 		$44.8M Buy
666,111
+13,674
+2% +$848K 0.05% 476
2022
Q3 		$39.1M Buy
652,437
+10,646
+2% +$714K 0.05% 502
2022
Q2 		$42.7M Buy
641,791
+142,305
+28% +$9.74M 0.05% 504
2022
Q1 		$36.6K Buy
499,486
+181,490
+57% +$14.7M 0.03% 619
2021
Q4 		$32.9M Buy
317,996
+11,157
+4% +$1.29M 0.03% 618
2021
Q3 		$36.2M Buy
306,839
+2,592
+0.9% +$298K 0.03% 603
2021
Q2 		$33.9M Buy
304,247
+5,031
+2% +$549K 0.03% 648
2021
Q1 		$32.4M Sell
299,216
-18,480
-6% -$2.3M 0.05% 426
2020
Q4 		$42.4M Sell
317,696
-3,440
-1% -$384K 0.06% 343
2020
Q3 		$28.8M Buy
321,136
+319,237
+16,811% +$26.8M 0.05% 383
2020
Q2 		$157K Buy
1,899
+499
+36% +$33.3K ﹤0.01% 1618
2020
Q1 		$74K Buy
+1,400
New +$81.9K ﹤0.01% 1726
2019
Q3 		– Sell
-285
Closed -$15K – 1885
2019
Q2 		$15K Hold
285
– – ﹤0.01% 1783
2019
Q1 		$13K Buy
+285
New +$13.4K ﹤0.01% 1616

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
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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group's BL Position: Q2 2023 in Review

Macquarie Group sold out of BlackLine (BL) in Q2 2023, closing a stake of 680,881 shares — an estimated $45.7M sold.

Macquarie Group first reported a position in BL in Q1 2019 and held it in 15 quarters. The position peaked at $45.7M in Q1 2023. 292 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • Macquarie Group reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 680,881 BlackLine shares in Q2 2023, an estimated $45.7M.
  • Macquarie Group first reported a position in BlackLine in Q1 2019 and held it in 15 quarters.
  • Macquarie Group's BlackLine position peaked at $45.7M in Q1 2023.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.