PDT Partners’s BlackLine BL Stock Holding History

PDT Partners’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	–	Sell	-2,443	Closed	-$253K	–	942
2021 Q4	$253K	Sell	2,443 -1,926	-44%	-$223K	0.02%	720
2021 Q3	$516K	Sell	4,369 -131	-3%	-$15.1K	0.04%	475
2021 Q2	$501K	Buy	+4,500	New	+$491K	0.03%	516
2020 Q4	–	Sell	-28,851	Closed	-$2.59M	–	701
2020 Q3	$2.59M	Sell	28,851 -45,080	-61%	-$3.78M	0.17%	190
2020 Q2	$6.13M	Buy	73,931 +4,531	+7%	+$303K	0.42%	98
2020 Q1	$3.65M	Buy	69,400 +3,598	+5%	+$210K	0.29%	111
2019 Q4	$3.39M	Buy	65,802 +34,695	+112%	+$1.73M	0.21%	141
2019 Q3	$1.49M	Sell	31,107 -21,399	-41%	-$1.07M	0.09%	235
2019 Q2	$2.81M	Buy	52,506 +14,600	+39%	+$726K	0.17%	155
2019 Q1	$1.76M	Sell	37,906 -14,809	-28%	-$696K	0.1%	211
2018 Q4	$2.16M	Buy	52,715 +15,113	+40%	+$642K	0.12%	191
2018 Q3	$2.12M	Buy	+37,602	New	+$1.87M	0.09%	232

Other funds holding BL

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

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

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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return