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Pearl River Capital’s BlackLine BL Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-7,357
Closed -$459K – 476
2023
Q4 		$459K Buy
+7,357
New +$416K 0.07% 331
2019
Q4 		– Sell
-70
Closed -$3K – 529
2019
Q3 		$3K Buy
+70
New +$3.48K 0.01% 367
2019
Q2 		– Sell
-384
Closed -$18K – 283
2019
Q1 		$18K Buy
384
+184
+92% +$8.65K 0.04% 290
2018
Q4 		$8K Buy
+200
New +$8.5K 0.04% 618

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Pearl River Capital's BL Position: Q1 2024 in Review

Pearl River Capital sold out of BlackLine (BL) in Q1 2024, closing a stake of 7,357 shares — an estimated $459K sold.

Pearl River Capital first reported a position in BL in Q4 2018 and held it in 4 quarters. The position peaked at $459K in Q4 2023. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

  • Pearl River Capital reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 7,357 BlackLine shares in Q1 2024, an estimated $459K.
  • Pearl River Capital first reported a position in BlackLine in Q4 2018 and held it in 4 quarters.
  • Pearl River Capital's BlackLine position peaked at $459K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.