MOS
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MGO One Seven’s BlackLine BL Stock Holding History

MGO One Seven’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
-3,205
Closed -$207K – 968
2024
Q1 		$207K Sell
3,205
-400
-11% -$24.3K 0.01% 836
2023
Q4 		$225K Sell
3,605
-158
-4% -$8.93K 0.01% 802
2023
Q3 		$209K Sell
3,763
-30
-0.8% -$1.64K 0.02% 747
2023
Q2 		$204K Sell
3,793
-134
-3% -$7.44K 0.02% 721
2023
Q1 		$264K Sell
3,927
-226
-5% -$15.6K 0.02% 712
2022
Q4 		$279K Sell
4,153
-242
-6% -$15K 0.03% 574
2022
Q3 		$263K Sell
4,395
-462
-10% -$31K 0.01% 577
2022
Q2 		$323K Buy
4,857
+204
+4% +$14K 0.04% 444
2022
Q1 		$341K Sell
4,653
-246
-5% -$19.9K 0.04% 470
2021
Q4 		$507K Buy
4,899
+180
+4% +$20.9K 0.05% 376
2021
Q3 		$599K Sell
4,719
-22
-0.5% -$2.53K 0.08% 295
2021
Q2 		$528K Buy
4,741
+132
+3% +$14.4K 0.07% 323
2021
Q1 		$499K Sell
4,609
-114
-2% -$14.2K 0.09% 298
2020
Q4 		$630K Sell
4,723
-84
-2% -$9.37K 0.13% 207
2020
Q3 		$431K Sell
4,807
-383
-7% -$32.1K 0.1% 264
2020
Q2 		$430K Sell
5,190
-156
-3% -$10.4K 0.11% 251
2020
Q1 		$281K Sell
5,346
-908
-15% -$53.1K 0.1% 288
2019
Q4 		$322K Sell
6,254
-168
-3% -$8.39K 0.08% 306
2019
Q3 		$307K Sell
6,422
-8
-0.1% -$398 0.09% 292
2019
Q2 		$344K Buy
6,430
+20
+0.3% +$995 0.11% 251
2019
Q1 		$296K Buy
6,410
+3,192
+99% +$150K 0.1% 280
2018
Q4 		$131K Buy
+3,218
New +$137K 0.06% 382
2018
Q1 		$98K Buy
+2,510
New +$93.8K 0.05% 447

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
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

MGO One Seven's BL Position: Q2 2024 in Review

MGO One Seven sold out of BlackLine (BL) in Q2 2024, closing a stake of 3,205 shares — an estimated $207K sold.

MGO One Seven first reported a position in BL in Q1 2018 and held it in 23 quarters. The position peaked at $630K in Q4 2020. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • MGO One Seven reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • MGO One Seven sold 3,205 BlackLine shares in Q2 2024, an estimated $207K.
  • MGO One Seven first reported a position in BlackLine in Q1 2018 and held it in 23 quarters.
  • MGO One Seven's BlackLine position peaked at $630K in Q4 2020.
  • 313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on MGO One Seven's 13F filing for Q2 2024, filed 7 Aug 2024.