Pathstone Family Office’s BlackLine BL Stock Holding History

Pathstone Family Office’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
2020 Q2	–	Sell	-254	Closed	-$13K	–	733
2020 Q1	$13K	Buy	+254	New	+$14.9K	﹤0.01%	480

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Family Office's BL Position: Q2 2020 in Review

Pathstone Family Office sold out of BlackLine (BL) in Q2 2020, closing a stake of 254 shares — an estimated $13K sold.

Pathstone Family Office first reported a position in BL in Q1 2020 and held it in 1 quarter. The position peaked at $13K in Q1 2020. 273 funds tracked by Wall St. Rank hold BL as of Q2 2020.

Pathstone Family Office reported no remaining BlackLine position as of Q2 2020 after selling out during the quarter.
Pathstone Family Office sold 254 BlackLine shares in Q2 2020, an estimated $13K.
Pathstone Family Office first reported a position in BlackLine in Q1 2020 and held it in 1 quarter.
Pathstone Family Office's BlackLine position peaked at $13K in Q1 2020.
273 funds tracked by Wall St. Rank held BlackLine as of Q2 2020.

Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.