PA
BL icon

Paragon Advisors’s BlackLine BL Stock Holding History

Paragon Advisors’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
2021
Q2 		– Sell
-2,731
Closed -$296K – 72
2021
Q1 		$296K Sell
2,731
-33
-1% -$4.12K 0.16% 74
2020
Q4 		$352K Sell
2,764
-8,135
-75% -$908K 0.19% 79
2020
Q3 		$977K Buy
10,899
+3,230
+42% +$271K 0.65% 36
2020
Q2 		$636K Buy
+7,669
New +$512K 0.51% 64

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Paragon Advisors's BL Position: Q2 2021 in Review

Paragon Advisors sold out of BlackLine (BL) in Q2 2021, closing a stake of 2,731 shares — an estimated $296K sold.

Paragon Advisors first reported a position in BL in Q2 2020 and held it in 4 quarters. The position peaked at $977K in Q3 2020. 338 funds tracked by Wall St. Rank hold BL as of Q2 2021.

  • Paragon Advisors reported no remaining BlackLine position as of Q2 2021 after selling out during the quarter.
  • Paragon Advisors sold 2,731 BlackLine shares in Q2 2021, an estimated $296K.
  • Paragon Advisors first reported a position in BlackLine in Q2 2020 and held it in 4 quarters.
  • Paragon Advisors's BlackLine position peaked at $977K in Q3 2020.
  • 338 funds tracked by Wall St. Rank held BlackLine as of Q2 2021.

Based on Paragon Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.