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
2022
Q2 		– Sell
-16,000
Closed -$1.17M – 2890
2022
Q1 		$1.17M Sell
16,000
-5,200
-25% -$421K ﹤0.01% 1592
2021
Q4 		$2.19M Sell
21,200
-30,400
-59% -$3.52M ﹤0.01% 1603
2021
Q3 		$6.09M Buy
+51,600
New +$5.93M ﹤0.01% 1156

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 $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Parallax Volatility Advisers's BL Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of BlackLine (BL) in Q4 2023, closing a stake of 10,240 shares — an estimated $568K sold.

Parallax Volatility Advisers first reported a position in BL in Q4 2017 and held it in 4 quarters. The position peaked at $1.49M in Q2 2022. 316 funds tracked by Wall St. Rank hold BL as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining BlackLine position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,240 BlackLine shares in Q4 2023, an estimated $568K.
  • Parallax Volatility Advisers first reported a position in BlackLine in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's BlackLine position peaked at $1.49M in Q2 2022.
  • 316 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.