Panagora Asset Management’s BlackLine BL Stock Holding History

Panagora Asset 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	-162,391	Closed	-$16.8M	–	1526
2021 Q4	$16.8M	Sell	162,391 -2,055	-1%	-$238K	0.09%	208
2021 Q3	$19.4M	Sell	164,446 -828	-0.5%	-$95.1K	0.1%	193
2021 Q2	$18.4M	Sell	165,274 -10,161	-6%	-$1.11M	0.1%	204
2021 Q1	$19M	Buy	175,435 +6,419	+4%	+$801K	0.11%	180
2020 Q4	$22.5M	Buy	169,016 +15,507	+10%	+$1.73M	0.13%	147
2020 Q3	$13.8M	Sell	153,509 -20,533	-12%	-$1.72M	0.09%	205
2020 Q2	$14.4M	Buy	174,042 +60,790	+54%	+$4.06M	0.09%	209
2020 Q1	$5.96M	Buy	113,252 +50,180	+80%	+$2.94M	0.04%	308
2019 Q4	$3.25M	Hold	63,072	–	–	0.01%	620
2019 Q3	$3.02M	Hold	63,072	–	–	0.01%	607
2019 Q2	$3.38M	Buy	+63,072	New	+$3.14M	0.02%	621
2018 Q3	–	Sell	-87,324	Closed	-$3.79M	–	2409
2018 Q2	$3.79M	Buy	+87,324	New	+$3.69M	0.02%	636
2017 Q3	–	Sell	-294	Closed	-$11K	–	2328
2017 Q2	$11K	Sell	294 -55,537	-99%	-$1.84M	﹤0.01%	2360
2017 Q1	$1.66M	Buy	+55,831	New	+$1.57M	0.01%	946

Other funds holding BL

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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 $22.8B AUM 64.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Panagora Asset Management's BL Position: Q1 2022 in Review

Panagora Asset Management sold out of BlackLine (BL) in Q1 2022, closing a stake of 162,391 shares — an estimated $16.8M sold.

Panagora Asset Management first reported a position in BL in Q1 2017 and held it in 14 quarters. The position peaked at $22.5M in Q4 2020. 328 funds tracked by Wall St. Rank hold BL as of Q1 2022.

Panagora Asset Management reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
Panagora Asset Management sold 162,391 BlackLine shares in Q1 2022, an estimated $16.8M.
Panagora Asset Management first reported a position in BlackLine in Q1 2017 and held it in 14 quarters.
Panagora Asset Management's BlackLine position peaked at $22.5M in Q4 2020.
328 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.