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 $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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 $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PDT Partners's BL Position: Q1 2022 in Review

PDT Partners sold out of BlackLine (BL) in Q1 2022, closing a stake of 2,443 shares — an estimated $253K sold.

PDT Partners first reported a position in BL in Q3 2018 and held it in 12 quarters. The position peaked at $6.13M in Q2 2020. 329 funds tracked by Wall St. Rank hold BL as of Q1 2022.

PDT Partners reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 2,443 BlackLine shares in Q1 2022, an estimated $253K.
PDT Partners first reported a position in BlackLine in Q3 2018 and held it in 12 quarters.
PDT Partners's BlackLine position peaked at $6.13M in Q2 2020.
329 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.