Polar Capital Holdings’s BlackLine BL Stock Holding History

Polar Capital Holdings’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	-142,754	Closed	-$14.8M	–	462
2021 Q4	$14.8M	Sell	142,754 -31,193	-18%	-$3.62M	0.06%	201
2021 Q3	$20.5M	Sell	173,947 -65,110	-27%	-$7.48M	0.08%	170
2021 Q2	$26.6M	Buy	239,057 +21,636	+10%	+$2.36M	0.12%	143
2021 Q1	$23.6M	Buy	217,421 +46,049	+27%	+$5.74M	0.15%	142
2020 Q4	$22.9M	Buy	+171,372	New	+$19.1M	0.14%	142

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

Polar Capital Holdings's BL Position: Q1 2022 in Review

Polar Capital Holdings sold out of BlackLine (BL) in Q1 2022, closing a stake of 142,754 shares — an estimated $14.8M sold.

Polar Capital Holdings first reported a position in BL in Q4 2020 and held it in 5 quarters. The position peaked at $26.6M in Q2 2021. 329 funds tracked by Wall St. Rank hold BL as of Q1 2022.

Polar Capital Holdings reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
Polar Capital Holdings sold 142,754 BlackLine shares in Q1 2022, an estimated $14.8M.
Polar Capital Holdings first reported a position in BlackLine in Q4 2020 and held it in 5 quarters.
Polar Capital Holdings's BlackLine position peaked at $26.6M in Q2 2021.
329 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on Polar Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.