Occudo Quantitative Strategies’s BlackLine BL Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-17,466	Closed	-$1.09M	–	750
2023 Q4	$1.09M	Buy	17,466 +8,361	+92%	+$473K	0.15%	188
2023 Q3	$505K	Buy	9,105 +1,365	+18%	+$74.8K	0.07%	486
2023 Q2	$417K	Buy	7,740 +654	+9%	+$36.3K	0.04%	612
2023 Q1	$476K	Buy	+7,086	New	+$488K	0.04%	535
2022 Q4	–	Sell	-5,002	Closed	-$300K	–	981
2022 Q3	$300K	Sell	5,002 -14,719	-75%	-$987K	0.02%	846
2022 Q2	$1.31M	Buy	19,721 +2,002	+11%	+$137K	0.11%	292
2022 Q1	$1.3M	Buy	+17,719	New	+$1.43M	0.11%	298
2021 Q2	–	Sell	-2,448	Closed	-$265K	–	879
2021 Q1	$265K	Buy	+2,448	New	+$305K	0.06%	534

Other funds holding BL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Occudo Quantitative Strategies's BL Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of BlackLine (BL) in Q1 2024, closing a stake of 17,466 shares — an estimated $1.09M sold.

Occudo Quantitative Strategies first reported a position in BL in Q1 2021 and held it in 8 quarters. The position peaked at $1.31M in Q2 2022. 303 funds tracked by Wall St. Rank hold BL as of Q1 2024.

Occudo Quantitative Strategies reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 17,466 BlackLine shares in Q1 2024, an estimated $1.09M.
Occudo Quantitative Strategies first reported a position in BlackLine in Q1 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's BlackLine position peaked at $1.31M in Q2 2022.
303 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.