Pictet Asset Management (Switzerland)’s BlackLine BL Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$340K	Sell	6,318 -632	-9%	-$35.1K	﹤0.01%	1445
2023 Q1	$467K	Buy	6,950 +678	+11%	+$46.7K	﹤0.01%	1279
2022 Q4	$422K	Buy	6,272 +2,540	+68%	+$158K	﹤0.01%	1327
2022 Q3	$224K	Hold	3,732	–	–	﹤0.01%	1366
2022 Q2	$249K	Buy	3,732 +347	+10%	+$23.8K	﹤0.01%	1353
2022 Q1	$248K	Hold	3,385	–	–	﹤0.01%	1454
2021 Q4	$350K	Hold	3,385	–	–	﹤0.01%	1325
2021 Q3	$400K	Buy	+3,385	New	+$389K	﹤0.01%	1291

Other funds holding BL

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its BlackLine (BL) stake by 9.1% in Q2 2023, selling an estimated $35.1K and leaving 6,318 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Pictet Asset Management (Switzerland) first reported a position in BL in Q3 2021 and has held it in 8 quarters since. The position peaked at $467K in Q1 2023. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

Pictet Asset Management (Switzerland) held 6,318 shares of BlackLine worth $340K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 632 BlackLine shares in Q2 2023, an estimated $35.1K.
BlackLine made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1445 holding.
Pictet Asset Management (Switzerland) first reported a position in BlackLine in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s BlackLine position peaked at $467K in Q1 2023.
293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.