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NumerixS Investment Technologies’s BlackLine BL Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-700
Closed -$37K – 1017
2019
Q2 		$37K Sell
700
-7,700
-92% -$383K 0.01% 829
2019
Q1 		$386K Buy
+8,400
New +$395K 0.05% 439
2018
Q4 		– Sell
-2,226
Closed -$125K – 1092
2018
Q3 		$125K Buy
2,226
+26
+1% +$1.29K 0.02% 740
2018
Q2 		$97K Sell
2,200
-600
-21% -$25.4K 0.02% 761
2018
Q1 		$109K Sell
2,800
-1,000
-26% -$37.4K 0.03% 627
2017
Q4 		$125K Buy
+3,800
New +$133K 0.03% 610

Other funds holding BL

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NumerixS Investment Technologies's BL Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of BlackLine (BL) in Q3 2019, closing a stake of 700 shares — an estimated $37K sold.

NumerixS Investment Technologies first reported a position in BL in Q4 2017 and held it in 6 quarters. The position peaked at $386K in Q1 2019. 215 funds tracked by Wall St. Rank hold BL as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining BlackLine position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 BlackLine shares in Q3 2019, an estimated $37K.
  • NumerixS Investment Technologies first reported a position in BlackLine in Q4 2017 and held it in 6 quarters.
  • NumerixS Investment Technologies's BlackLine position peaked at $386K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held BlackLine as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.