MAM
BL icon

Martingale Asset Management’s BlackLine BL Stock Holding History

Martingale Asset 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
2022
Q1 		– Sell
-6,903
Closed -$715K – 808
2021
Q4 		$715K Buy
6,903
+1,502
+28% +$174K 0.01% 564
2021
Q3 		$638K Buy
+5,401
New +$620K 0.01% 612
2021
Q1 		– Sell
-1,701
Closed -$227K – 850
2020
Q4 		$227K Buy
+1,701
New +$190K ﹤0.01% 812

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 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

Martingale Asset Management's BL Position: Q1 2022 in Review

Martingale Asset Management sold out of BlackLine (BL) in Q1 2022, closing a stake of 6,903 shares — an estimated $715K sold.

Martingale Asset Management first reported a position in BL in Q4 2020 and held it in 3 quarters. The position peaked at $715K in Q4 2021. 329 funds tracked by Wall St. Rank hold BL as of Q1 2022.

  • Martingale Asset Management reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 6,903 BlackLine shares in Q1 2022, an estimated $715K.
  • Martingale Asset Management first reported a position in BlackLine in Q4 2020 and held it in 3 quarters.
  • Martingale Asset Management's BlackLine position peaked at $715K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.