Parallax Volatility Advisers
BL icon

Parallax Volatility Advisers’s BlackLine BL Stock Holding History

Parallax Volatility Advisers’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
2023
Q4 		– Sell
-10,240
Closed -$568K – 2188
2023
Q3 		$568K Buy
+10,240
New +$561K ﹤0.01% 1550
2022
Q3 		– Sell
-22,399
Closed -$1.49M – 3065
2022
Q2 		$1.49M Buy
22,399
+22,394
+447,880% +$1.53M ﹤0.01% 1476
2022
Q1 		$0 Buy
+5
New +$404 ﹤0.01% 2796
2018
Q1 		– Sell
-2,352
Closed -$77K – 2328
2017
Q4 		$77K Buy
+2,352
New +$82.3K ﹤0.01% 2949

Other funds holding BL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return