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

Pictet Asset Management (UK)’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
2021
Q2 		$377K Sell
3,385
-215
-6% -$23.5K ﹤0.01% 1327
2021
Q1 		$390K Sell
3,600
-300
-8% -$37.4K ﹤0.01% 1301
2020
Q4 		$520K Hold
3,900
– – ﹤0.01% 1154
2020
Q3 		$350K Buy
+3,900
New +$327K ﹤0.01% 1178

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Pictet Asset Management (UK)'s BL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its BlackLine (BL) stake by 6% in Q2 2021, selling an estimated $23.5K and leaving 3,385 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Pictet Asset Management (UK) first reported a position in BL in Q3 2020 and has held it in 4 quarters since. The position peaked at $520K in Q4 2020. 338 funds tracked by Wall St. Rank hold BL as of Q2 2021.

  • Pictet Asset Management (UK) held 3,385 shares of BlackLine worth $377K as of Q2 2021.
  • Pictet Asset Management (UK) sold 215 BlackLine shares in Q2 2021, an estimated $23.5K.
  • BlackLine made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1327 holding.
  • Pictet Asset Management (UK) first reported a position in BlackLine in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s BlackLine position peaked at $520K in Q4 2020.
  • 338 funds tracked by Wall St. Rank held BlackLine as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.