Moody Aldrich Partners’s BlackLine BL Stock Holding History

Moody Aldrich Partners’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
2023 Q2	–	Sell	-31,751	Closed	-$2.13M	–	155
2023 Q1	$2.13M	Sell	31,751 -14,344	-31%	-$989K	0.43%	85
2022 Q4	$3.1M	Buy	46,095 +8,127	+21%	+$504K	0.63%	66
2022 Q3	$2.27M	Sell	37,968 -4,299	-10%	-$288K	0.47%	72
2022 Q2	$2.81M	Sell	42,267 -6,822	-14%	-$467K	0.55%	72
2022 Q1	$3.59M	Buy	49,089 +5,255	+12%	+$425K	0.51%	69
2021 Q4	$4.54M	Sell	43,834 -8,067	-16%	-$935K	0.63%	68
2021 Q3	$6.13M	Buy	51,901 +7,523	+17%	+$864K	0.78%	61
2021 Q2	$4.94M	Sell	44,378 -14,809	-25%	-$1.62M	0.69%	67
2021 Q1	$6.42M	Buy	59,187 +914	+2%	+$114K	0.93%	43
2020 Q4	$7.77M	Buy	58,273 +72	+0.1%	+$8.03K	1.25%	19
2020 Q3	$5.22M	Buy	58,201 +20,644	+55%	+$1.73M	1.09%	35
2020 Q2	$3.11M	Buy	+37,557	New	+$2.51M	0.66%	72

Other funds holding BL

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

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DDC

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

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

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

Moody Aldrich Partners's BL Position: Q2 2023 in Review

Moody Aldrich Partners sold out of BlackLine (BL) in Q2 2023, closing a stake of 31,751 shares — an estimated $2.13M sold.

Moody Aldrich Partners first reported a position in BL in Q2 2020 and held it in 12 quarters. The position peaked at $7.77M in Q4 2020. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

Moody Aldrich Partners reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
Moody Aldrich Partners sold 31,751 BlackLine shares in Q2 2023, an estimated $2.13M.
Moody Aldrich Partners first reported a position in BlackLine in Q2 2020 and held it in 12 quarters.
Moody Aldrich Partners's BlackLine position peaked at $7.77M in Q4 2020.
293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Moody Aldrich Partners's 13F filing for Q2 2023, filed 28 Jul 2023.