Premier Fund Managers’s BlackLine BL Stock Holding History

Premier Fund Managers’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	–	Sell	-11,914	Closed	-$771K	–	203
2023 Q1	$771K	Buy	+11,914	New	+$821K	0.03%	194
2021 Q1	–	Sell	-44,300	Closed	-$5.89M	–	223
2020 Q4	$5.89M	Hold	44,300	–	–	0.25%	110
2020 Q3	$4M	Buy	44,300 +4,100	+10%	+$344K	0.23%	103
2020 Q2	$3.33M	Buy	+40,200	New	+$2.68M	0.21%	97

Other funds holding BL

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

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

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Premier Fund Managers's BL Position: Q2 2023 in Review

Premier Fund Managers sold out of BlackLine (BL) in Q2 2023, closing a stake of 11,914 shares — an estimated $771K sold.

Premier Fund Managers first reported a position in BL in Q2 2020 and held it in 4 quarters. The position peaked at $5.89M in Q4 2020. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

Premier Fund Managers reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
Premier Fund Managers sold 11,914 BlackLine shares in Q2 2023, an estimated $771K.
Premier Fund Managers first reported a position in BlackLine in Q2 2020 and held it in 4 quarters.
Premier Fund Managers's BlackLine position peaked at $5.89M in Q4 2020.
293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.