MCM
BL icon

Manchester Capital Management’s BlackLine BL Stock Holding History

Manchester 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
Q2 		– Sell
-62
Closed -$4.16K – 968
2023
Q1 		$4.16K Sell
62
-3
-5% -$207 ﹤0.01% 648
2022
Q4 		$4.37K Buy
65
+32
+97% +$1.99K ﹤0.01% 547
2022
Q3 		$2K Sell
33
-2
-6% -$134 ﹤0.01% 632
2022
Q2 		$2K Buy
+35
New +$2.4K ﹤0.01% 684

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

Manchester Capital Management's BL Position: Q2 2023 in Review

Manchester Capital Management sold out of BlackLine (BL) in Q2 2023, closing a stake of 62 shares — an estimated $4.16K sold.

Manchester Capital Management first reported a position in BL in Q2 2022 and held it in 4 quarters. The position peaked at $4.37K in Q4 2022. 292 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • Manchester Capital Management reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 62 BlackLine shares in Q2 2023, an estimated $4.16K.
  • Manchester Capital Management first reported a position in BlackLine in Q2 2022 and held it in 4 quarters.
  • Manchester Capital Management's BlackLine position peaked at $4.37K in Q4 2022.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.