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Norden Group’s BlackLine BL Stock Holding History

Norden Group’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
-4,569
Closed -$221K – 513
2024
Q2 		$221K Sell
4,569
-2,250
-33% -$124K 0.04% 373
2024
Q1 		$440K Buy
6,819
+1,736
+34% +$105K 0.09% 253
2023
Q4 		$317K Sell
5,083
-910
-15% -$51.4K 0.05% 191
2023
Q3 		$332K Buy
+5,993
New +$328K 0.11% 173

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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 $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norden Group's BL Position: Q3 2024 in Review

Norden Group sold out of BlackLine (BL) in Q3 2024, closing a stake of 4,569 shares — an estimated $221K sold.

Norden Group first reported a position in BL in Q3 2023 and held it in 4 quarters. The position peaked at $440K in Q1 2024. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Norden Group reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Norden Group sold 4,569 BlackLine shares in Q3 2024, an estimated $221K.
  • Norden Group first reported a position in BlackLine in Q3 2023 and held it in 4 quarters.
  • Norden Group's BlackLine position peaked at $440K in Q1 2024.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Norden Group's 13F filing for Q3 2024, filed 17 Oct 2024.