Maverick Capital’s BlackLine BL Stock Holding History

Maverick 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
2024 Q2	–	Sell	-10,349	Closed	-$668K	–	291
2024 Q1	$668K	Buy	+10,349	New	+$628K	0.01%	170
2023 Q2	–	Sell	-3,701	Closed	-$249K	–	418
2023 Q1	$249K	Buy	+3,701	New	+$255K	0.01%	434
2022 Q3	–	Sell	-4,497	Closed	-$300K	–	347
2022 Q2	$300K	Sell	4,497 -2,289	-34%	-$157K	0.01%	191
2022 Q1	$497K	Buy	6,786 +6,202	+1,062%	+$502K	0.01%	167
2021 Q4	$60K	Buy	+584	New	+$67.7K	﹤0.01%	290
2021 Q1	–	Sell	-4,528	Closed	-$604K	–	713
2020 Q4	$604K	Sell	4,528 -1,410	-24%	-$157K	0.01%	330
2020 Q3	$532K	Sell	5,938 -435	-7%	-$36.5K	0.01%	411
2020 Q2	$528K	Buy	+6,373	New	+$425K	0.01%	436

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCA

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Maverick Capital's BL Position: Q2 2024 in Review

Maverick Capital sold out of BlackLine (BL) in Q2 2024, closing a stake of 10,349 shares — an estimated $668K sold.

Maverick Capital first reported a position in BL in Q2 2020 and held it in 8 quarters. The position peaked at $668K in Q1 2024. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

Maverick Capital reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
Maverick Capital sold 10,349 BlackLine shares in Q2 2024, an estimated $668K.
Maverick Capital first reported a position in BlackLine in Q2 2020 and held it in 8 quarters.
Maverick Capital's BlackLine position peaked at $668K in Q1 2024.
313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.