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Paloma Partners’s BlackLine BL Stock Holding History

Paloma Partners’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
-80
Closed -$5K – 793
2023
Q4 		$5K Buy
80
+55
+220% +$3.11K ﹤0.01% 702
2023
Q3 		$1.39K Buy
25
+23
+1,150% +$1.26K ﹤0.01% 689
2023
Q2 		$108 Buy
+2
New +$111 ﹤0.01% 717
2022
Q1 		– Sell
-8,684
Closed -$899K – 1788
2021
Q4 		$899K Buy
+8,684
New +$1.01M 0.01% 770
2021
Q3 		– Sell
-2,331
Closed -$259K – 1125
2021
Q2 		$259K Sell
2,331
-36,769
-94% -$4.02M ﹤0.01% 1395
2021
Q1 		$4.24M Buy
+39,100
New +$4.88M 0.09% 181
2020
Q1 		– Sell
-8,002
Closed -$412K – 1298
2019
Q4 		$412K Buy
+8,002
New +$399K 0.01% 1522
2018
Q4 		– Sell
-6,157
Closed -$347K – 1296
2018
Q3 		$347K Buy
+6,157
New +$307K 0.01% 1169

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Paloma Partners's BL Position: Q1 2024 in Review

Paloma Partners sold out of BlackLine (BL) in Q1 2024, closing a stake of 80 shares — an estimated $5K sold.

Paloma Partners first reported a position in BL in Q3 2018 and held it in 8 quarters. The position peaked at $4.24M in Q1 2021. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

  • Paloma Partners reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
  • Paloma Partners sold 80 BlackLine shares in Q1 2024, an estimated $5K.
  • Paloma Partners first reported a position in BlackLine in Q3 2018 and held it in 8 quarters.
  • Paloma Partners's BlackLine position peaked at $4.24M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.