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Park Avenue Securities’s BlackLine BL Stock Holding History

Park Avenue Securities’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
2024
Q3 		– Sell
-5,395
Closed -$261K – 1388
2024
Q2 		$261K Sell
5,395
-474
-8% -$26K ﹤0.01% 1232
2024
Q1 		$379K Sell
5,869
-1,121
-16% -$68K ﹤0.01% 1077
2023
Q4 		$436K Sell
6,990
-1,054
-13% -$59.6K 0.01% 972
2023
Q3 		$446K Buy
+8,044
New +$441K 0.01% 888
2023
Q2 		– Sell
-10,314
Closed -$693K – 726
2023
Q1 		$693K Sell
10,314
-910
-8% -$62.7K 0.01% 550
2022
Q4 		$755K Sell
11,224
-442
-4% -$27.4K 0.01% 628
2022
Q3 		$699K Buy
11,666
+282
+2% +$18.9K 0.01% 600
2022
Q2 		$758K Sell
11,384
-245
-2% -$16.8K 0.01% 562
2022
Q1 		$851K Buy
11,629
+1,187
+11% +$96K 0.01% 545
2021
Q4 		$1.08M Buy
10,442
+543
+5% +$63K 0.02% 437
2021
Q3 		$1.17M Buy
9,899
+1,092
+12% +$125K 0.02% 364
2021
Q2 		$980K Buy
8,807
+959
+12% +$105K 0.02% 395
2021
Q1 		$851K Buy
7,848
+2,191
+39% +$273K 0.02% 407
2020
Q4 		$755K Buy
5,657
+984
+21% +$110K 0.02% 393
2020
Q3 		$419K Buy
4,673
+1,245
+36% +$104K 0.01% 468
2020
Q2 		$284K Buy
+3,428
New +$229K 0.01% 520

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Park Avenue Securities's BL Position: Q3 2024 in Review

Park Avenue Securities sold out of BlackLine (BL) in Q3 2024, closing a stake of 5,395 shares — an estimated $261K sold.

Park Avenue Securities first reported a position in BL in Q2 2020 and held it in 16 quarters. The position peaked at $1.17M in Q3 2021. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Park Avenue Securities reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 5,395 BlackLine shares in Q3 2024, an estimated $261K.
  • Park Avenue Securities first reported a position in BlackLine in Q2 2020 and held it in 16 quarters.
  • Park Avenue Securities's BlackLine position peaked at $1.17M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.