PP
BL icon

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 – 797
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 – 1791
2021
Q4 		$899K Buy
+8,684
New +$1.01M 0.03% 770
2021
Q3 		– Sell
-2,331
Closed -$259K – 1129
2021
Q2 		$259K Sell
2,331
-36,769
-94% -$4.02M 0.01% 1395
2021
Q1 		$4.24M Buy
+39,100
New +$4.88M 0.13% 181
2020
Q1 		– Sell
-8,002
Closed -$412K – 1299
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 $5.7T AUM 30.48% 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 $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return