Marshall Wace North America’s BlackLine BL Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-8,724	Closed	-$1.16M	–	1512
2020 Q4	$1.16M	Buy	+8,724	New	+$973K	0.01%	899
2019 Q4	–	Sell	-16,312	Closed	-$780K	–	1298
2019 Q3	$780K	Buy	+16,312	New	+$812K	﹤0.01%	739
2018 Q3	–	Sell	-94,083	Closed	-$4.09M	–	942
2018 Q2	$4.09M	Buy	+94,083	New	+$3.98M	0.02%	569
2018 Q1	–	Sell	-11,841	Closed	-$388K	–	1432
2017 Q4	$388K	Buy	+11,841	New	+$415K	﹤0.01%	1192
2017 Q3	–	Sell	-23,730	Closed	-$854K	–	1260
2017 Q2	$854K	Buy	+23,730	New	+$786K	0.01%	979

Other funds holding BL

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FAM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Marshall Wace North America's BL Position: Q1 2021 in Review

Marshall Wace North America sold out of BlackLine (BL) in Q1 2021, closing a stake of 8,724 shares — an estimated $1.16M sold.

Marshall Wace North America first reported a position in BL in Q2 2017 and held it in 5 quarters. The position peaked at $4.09M in Q2 2018. 354 funds tracked by Wall St. Rank hold BL as of Q1 2021.

Marshall Wace North America reported no remaining BlackLine position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 8,724 BlackLine shares in Q1 2021, an estimated $1.16M.
Marshall Wace North America first reported a position in BlackLine in Q2 2017 and held it in 5 quarters.
Marshall Wace North America's BlackLine position peaked at $4.09M in Q2 2018.
354 funds tracked by Wall St. Rank held BlackLine as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.