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NN Investment Partners Holdings’s BlackLine BL Stock Holding History

NN Investment Partners Holdings’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
2021
Q4 		– Sell
-9,700
Closed -$1.15M – 792
2021
Q3 		$1.15M Sell
9,700
-1,800
-16% -$207K 0.01% 628
2021
Q2 		$1.28M Hold
11,500
– – 0.01% 631
2021
Q1 		$1.25M Buy
+11,500
New +$1.43M 0.01% 613

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NN Investment Partners Holdings's BL Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of BlackLine (BL) in Q4 2021, closing a stake of 9,700 shares — an estimated $1.15M sold.

NN Investment Partners Holdings first reported a position in BL in Q1 2021 and held it in 3 quarters. The position peaked at $1.28M in Q2 2021. 365 funds tracked by Wall St. Rank hold BL as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining BlackLine position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 9,700 BlackLine shares in Q4 2021, an estimated $1.15M.
  • NN Investment Partners Holdings first reported a position in BlackLine in Q1 2021 and held it in 3 quarters.
  • NN Investment Partners Holdings's BlackLine position peaked at $1.28M in Q2 2021.
  • 365 funds tracked by Wall St. Rank held BlackLine as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.