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PineBridge Investments’s BlackLine BL Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-672
Closed -$36.2K – 721
2023
Q2 		$36.2K Buy
672
+595
+773% +$33K ﹤0.01% 711
2023
Q1 		$5.17K Hold
77
– – ﹤0.01% 725
2022
Q4 		$5.18K Hold
77
– – ﹤0.01% 709
2022
Q3 		$5K Hold
77
– – ﹤0.01% 710
2022
Q2 		$5K Buy
+77
New +$5.27K ﹤0.01% 707
2022
Q1 		– Sell
-400
Closed -$41K – 735
2021
Q4 		$41K Buy
+400
New +$46.4K ﹤0.01% 728

Other funds holding BL

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PineBridge Investments's BL Position: Q3 2023 in Review

PineBridge Investments sold out of BlackLine (BL) in Q3 2023, closing a stake of 672 shares — an estimated $36.2K sold.

PineBridge Investments first reported a position in BL in Q4 2021 and held it in 6 quarters. The position peaked at $41K in Q4 2021. 297 funds tracked by Wall St. Rank hold BL as of Q3 2023.

  • PineBridge Investments reported no remaining BlackLine position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 672 BlackLine shares in Q3 2023, an estimated $36.2K.
  • PineBridge Investments first reported a position in BlackLine in Q4 2021 and held it in 6 quarters.
  • PineBridge Investments's BlackLine position peaked at $41K in Q4 2021.
  • 297 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.