NCL
BL icon

Nishkama Capital LLC’s BlackLine BL Stock Holding History

Nishkama Capital LLC’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
Q3 		– Sell
-93,563
Closed -$4.53M – 90
2024
Q2 		$4.53M Buy
93,563
+23,563
+34% +$1.29M 0.35% 43
2024
Q1 		$4.52M Buy
+70,000
New +$4.25M 0.36% 48
2023
Q2 		– Sell
-119,315
Closed -$8.01M – 55
2023
Q1 		$8.01M Sell
119,315
-66,717
-36% -$4.6M 1.72% 17
2022
Q4 		$12.5M Buy
+186,032
New +$11.5M 4.18% 7

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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 $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nishkama Capital LLC's BL Position: Q3 2024 in Review

Nishkama Capital LLC sold out of BlackLine (BL) in Q3 2024, closing a stake of 93,563 shares — an estimated $4.53M sold.

Nishkama Capital LLC first reported a position in BL in Q4 2022 and held it in 4 quarters. The position peaked at $12.5M in Q4 2022. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Nishkama Capital LLC reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Nishkama Capital LLC sold 93,563 BlackLine shares in Q3 2024, an estimated $4.53M.
  • Nishkama Capital LLC first reported a position in BlackLine in Q4 2022 and held it in 4 quarters.
  • Nishkama Capital LLC's BlackLine position peaked at $12.5M in Q4 2022.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Nishkama Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.