Natixis Advisors
BL icon

Natixis Advisors’s BlackLine BL Stock Holding History

Natixis Advisors’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
Q4 		– Sell
-29,431
Closed -$1.63M – 1524
2023
Q3 		$1.63M Buy
29,431
+1,933
+7% +$106K 0.01% 1046
2023
Q2 		$1.48M Buy
27,498
+986
+4% +$54.7K ﹤0.01% 1055
2023
Q1 		$1.78M Sell
26,512
-10,610
-29% -$731K 0.01% 986
2022
Q4 		$2.5M Sell
37,122
-9,803
-21% -$608K 0.01% 876
2022
Q3 		$2.81M Sell
46,925
-316
-0.7% -$21.2K 0.01% 796
2022
Q2 		$3.15M Buy
47,241
+8,852
+23% +$606K 0.01% 778
2022
Q1 		$2.81M Buy
38,389
+1,909
+5% +$154K 0.01% 863
2021
Q4 		$3.78M Sell
36,480
-371
-1% -$43K 0.01% 764
2021
Q3 		$4.35M Buy
36,851
+4,041
+12% +$464K 0.02% 684
2021
Q2 		$3.65M Buy
32,810
+1,645
+5% +$180K 0.02% 726
2021
Q1 		$3.38M Buy
31,165
+1,189
+4% +$148K 0.02% 726
2020
Q4 		$4M Buy
29,976
+2,397
+9% +$267K 0.02% 642
2020
Q3 		$2.47M Buy
27,579
+620
+2% +$52K 0.02% 736
2020
Q2 		$2.23M Sell
26,959
-7,868
-23% -$525K 0.01% 767
2020
Q1 		$1.83M Sell
34,827
-4,460
-11% -$261K 0.01% 755
2019
Q4 		$2.03M Buy
39,287
+11,978
+44% +$598K 0.01% 792
2019
Q3 		$1.31M Buy
27,309
+4,565
+20% +$227K 0.01% 874
2019
Q2 		$1.22M Buy
22,744
+1,947
+9% +$96.9K 0.01% 886
2019
Q1 		$963K Buy
20,797
+10,032
+93% +$472K 0.01% 924
2018
Q4 		$441K Buy
+10,765
New +$458K ﹤0.01% 1026

Other funds holding BL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Natixis Advisors's BL Position: Q4 2023 in Review

Natixis Advisors sold out of BlackLine (BL) in Q4 2023, closing a stake of 29,431 shares — an estimated $1.63M sold.

Natixis Advisors first reported a position in BL in Q4 2018 and held it in 20 quarters. The position peaked at $4.35M in Q3 2021. 316 funds tracked by Wall St. Rank hold BL as of Q4 2023.

  • Natixis Advisors reported no remaining BlackLine position as of Q4 2023 after selling out during the quarter.
  • Natixis Advisors sold 29,431 BlackLine shares in Q4 2023, an estimated $1.63M.
  • Natixis Advisors first reported a position in BlackLine in Q4 2018 and held it in 20 quarters.
  • Natixis Advisors's BlackLine position peaked at $4.35M in Q3 2021.
  • 316 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on Natixis Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.