Malaga Cove Capital’s BlackLine BL Stock Holding History

Malaga Cove Capital’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	-7,317	Closed	-$536K	–	162
2022 Q1	$536K	Buy	7,317 +150	+2%	+$12.1K	0.24%	111
2021 Q4	$742K	Sell	7,167 -241	-3%	-$27.9K	0.29%	106
2021 Q3	$875K	Buy	7,408 +406	+6%	+$46.6K	0.36%	96
2021 Q2	$779K	Sell	7,002 -102	-1%	-$11.1K	0.33%	104
2021 Q1	$772K	Buy	7,104 +2,048	+41%	+$255K	0.33%	104
2020 Q4	$660K	Sell	5,056 -1,034	-17%	-$115K	0.31%	108
2020 Q3	$546K	Buy	+6,090	New	+$511K	0.32%	107

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

Malaga Cove Capital's BL Position: Q2 2022 in Review

Malaga Cove Capital sold out of BlackLine (BL) in Q2 2022, closing a stake of 7,317 shares — an estimated $536K sold.

Malaga Cove Capital first reported a position in BL in Q3 2020 and held it in 7 quarters. The position peaked at $875K in Q3 2021. 305 funds tracked by Wall St. Rank hold BL as of Q2 2022.

Malaga Cove Capital reported no remaining BlackLine position as of Q2 2022 after selling out during the quarter.
Malaga Cove Capital sold 7,317 BlackLine shares in Q2 2022, an estimated $536K.
Malaga Cove Capital first reported a position in BlackLine in Q3 2020 and held it in 7 quarters.
Malaga Cove Capital's BlackLine position peaked at $875K in Q3 2021.
305 funds tracked by Wall St. Rank held BlackLine as of Q2 2022.

Based on Malaga Cove Capital's 13F filing for Q2 2022, filed 2 Aug 2022.