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Parametrica Management’s BlackLine BL Stock Holding History

Parametrica 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
2018
Q4 		– Sell
-4,403
Closed -$249K – 267
2018
Q3 		$249K Buy
+4,403
New +$219K 0.55% 89

Other funds holding BL

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
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
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
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametrica Management's BL Position: Q4 2018 in Review

Parametrica Management sold out of BlackLine (BL) in Q4 2018, closing a stake of 4,403 shares — an estimated $249K sold.

Parametrica Management first reported a position in BL in Q3 2018 and held it in 1 quarter. The position peaked at $249K in Q3 2018. 166 funds tracked by Wall St. Rank hold BL as of Q4 2018.

  • Parametrica Management reported no remaining BlackLine position as of Q4 2018 after selling out during the quarter.
  • Parametrica Management sold 4,403 BlackLine shares in Q4 2018, an estimated $249K.
  • Parametrica Management first reported a position in BlackLine in Q3 2018 and held it in 1 quarter.
  • Parametrica Management's BlackLine position peaked at $249K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held BlackLine as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.