One Capital Management’s BlackLine BL Stock Holding History

One Capital Management’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
2022 Q1	–	Sell	-2,471	Closed	-$255K	–	315
2021 Q4	$255K	Sell	2,471 -133	-5%	-$15.4K	0.02%	236
2021 Q3	$307K	Sell	2,604 -172	-6%	-$19.8K	0.03%	179
2021 Q2	$308K	Sell	2,776 -108	-4%	-$11.8K	0.03%	178
2021 Q1	$312K	Hold	2,884	–	–	0.03%	146
2020 Q4	$385K	Sell	2,884 -521	-15%	-$58.1K	0.05%	138
2020 Q3	$305K	Hold	3,405	–	–	0.04%	140
2020 Q2	$282K	Buy	+3,405	New	+$227K	0.04%	155

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

One Capital Management's BL Position: Q1 2022 in Review

One Capital Management sold out of BlackLine (BL) in Q1 2022, closing a stake of 2,471 shares — an estimated $255K sold.

One Capital Management first reported a position in BL in Q2 2020 and held it in 7 quarters. The position peaked at $385K in Q4 2020. 329 funds tracked by Wall St. Rank hold BL as of Q1 2022.

One Capital Management reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
One Capital Management sold 2,471 BlackLine shares in Q1 2022, an estimated $255K.
One Capital Management first reported a position in BlackLine in Q2 2020 and held it in 7 quarters.
One Capital Management's BlackLine position peaked at $385K in Q4 2020.
329 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on One Capital Management's 13F filing for Q1 2022, filed 17 May 2022.