PPA
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Parametric Portfolio Associates’s BlackLine BL Stock Holding History

Parametric Portfolio Associates’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 		$10.3M Buy
140,476
+23,584
+20% +$1.91M 0.01% 1333
2021
Q4 		$12.1M Buy
116,892
+26,972
+30% +$3.13M 0.01% 1262
2021
Q3 		$10.6M Buy
89,920
+3,275
+4% +$376K 0.01% 1318
2021
Q2 		$9.64M Sell
86,645
-1,255
-1% -$137K 0.01% 1422
2021
Q1 		$9.53M Sell
87,900
-18,216
-17% -$2.27M 0.01% 1719
2020
Q4 		$14.2M Buy
106,116
+29,729
+39% +$3.32M 0.01% 1301
2020
Q3 		$6.85M Sell
76,387
-80,489
-51% -$6.75M ﹤0.01% 1655
2020
Q2 		$13M Buy
156,876
+54,822
+54% +$3.66M 0.01% 1174
2020
Q1 		$5.37M Buy
102,054
+7,419
+8% +$434K ﹤0.01% 1683
2019
Q4 		$4.88M Buy
94,635
+32,595
+53% +$1.63M ﹤0.01% 2085
2019
Q3 		$2.97M Buy
62,040
+1,080
+2% +$53.8K ﹤0.01% 2404
2019
Q2 		$3.26M Sell
60,960
-35,045
-37% -$1.74M ﹤0.01% 2319
2019
Q1 		$4.45M Buy
96,005
+62,643
+188% +$2.94M ﹤0.01% 2083
2018
Q4 		$1.37M Sell
33,362
-27,228
-45% -$1.16M ﹤0.01% 2823
2018
Q3 		$3.42M Buy
60,590
+49,436
+443% +$2.46M ﹤0.01% 2320
2018
Q2 		$484K Sell
11,154
-23,785
-68% -$1.01M ﹤0.01% 3360
2018
Q1 		$1.37M Buy
34,939
+19,407
+125% +$725K ﹤0.01% 2842
2017
Q4 		$509K Sell
15,532
-4,010
-21% -$140K ﹤0.01% 3315
2017
Q3 		$667K Sell
19,542
-16,817
-46% -$569K ﹤0.01% 3262
2017
Q2 		$1.3M Buy
+36,359
New +$1.2M ﹤0.01% 2828

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
IC
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