MIM
BL icon

Monashee Investment Management’s BlackLine BL Stock Holding History

Monashee Investment 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
2019
Q2 		– Sell
-47,000
Closed -$2.18M – 167
2019
Q1 		$2.18M Buy
+47,000
New +$2.21M 0.5% 59
2018
Q2 		– Hold
0
– – – 99
2017
Q4 		– Hold
0
– – – 50

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Monashee Investment Management's BL Position: Q2 2019 in Review

Monashee Investment Management sold out of BlackLine (BL) in Q2 2019, closing a stake of 47,000 shares — an estimated $2.18M sold.

Monashee Investment Management first reported a position in BL in Q1 2019 and held it in 1 quarter. The position peaked at $2.18M in Q1 2019. 217 funds tracked by Wall St. Rank hold BL as of Q2 2019.

  • Monashee Investment Management reported no remaining BlackLine position as of Q2 2019 after selling out during the quarter.
  • Monashee Investment Management sold 47,000 BlackLine shares in Q2 2019, an estimated $2.18M.
  • Monashee Investment Management first reported a position in BlackLine in Q1 2019 and held it in 1 quarter.
  • Monashee Investment Management's BlackLine position peaked at $2.18M in Q1 2019.
  • 217 funds tracked by Wall St. Rank held BlackLine as of Q2 2019.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.