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Portfolio Strategies’s BlackLine BL Stock Holding History

Portfolio Strategies’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
Q2 		– Sell
-4,063
Closed -$262K – 43
2024
Q1 		$262K Buy
+4,063
New +$247K 0.02% 126

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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Portfolio Strategies's BL Position: Q2 2024 in Review

Portfolio Strategies sold out of BlackLine (BL) in Q2 2024, closing a stake of 4,063 shares — an estimated $262K sold.

Portfolio Strategies first reported a position in BL in Q1 2024 and held it in 1 quarter. The position peaked at $262K in Q1 2024. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • Portfolio Strategies reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • Portfolio Strategies sold 4,063 BlackLine shares in Q2 2024, an estimated $262K.
  • Portfolio Strategies first reported a position in BlackLine in Q1 2024 and held it in 1 quarter.
  • Portfolio Strategies's BlackLine position peaked at $262K in Q1 2024.
  • 313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.