Magnetar Financial’s BlackLine BL Stock Holding History

Magnetar Financial’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	-28,613	Closed	-$2.1M	–	1677
2022 Q1	$2.1M	Sell	28,613 -1,127	-4%	-$91.2K	0.02%	657
2021 Q4	$3.08M	Buy	29,740 +27,021	+994%	+$3.13M	0.03%	553
2021 Q3	$321K	Buy	2,719 +423	+18%	+$48.6K	﹤0.01%	998
2021 Q2	$255K	Buy	+2,296	New	+$251K	﹤0.01%	1067
2018 Q1	–	Sell	-10,034	Closed	-$329K	–	591
2017 Q4	$329K	Buy	+10,034	New	+$351K	0.01%	484
2017 Q2	–	Sell	-6,745	Closed	-$201K	–	797
2017 Q1	$201K	Buy	+6,745	New	+$189K	﹤0.01%	666

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

FAM

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

Magnetar Financial's BL Position: Q2 2022 in Review

Magnetar Financial sold out of BlackLine (BL) in Q2 2022, closing a stake of 28,613 shares — an estimated $2.1M sold.

Magnetar Financial first reported a position in BL in Q1 2017 and held it in 6 quarters. The position peaked at $3.08M in Q4 2021. 305 funds tracked by Wall St. Rank hold BL as of Q2 2022.

Magnetar Financial reported no remaining BlackLine position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 28,613 BlackLine shares in Q2 2022, an estimated $2.1M.
Magnetar Financial first reported a position in BlackLine in Q1 2017 and held it in 6 quarters.
Magnetar Financial's BlackLine position peaked at $3.08M in Q4 2021.
305 funds tracked by Wall St. Rank held BlackLine as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.