Princeton Capital Management’s BlackLine BL Stock Holding History

Princeton Capital Management’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	-4,250	Closed	-$274K	–	112
2024 Q1	$274K	Hold	4,250	–	–	0.1%	80
2023 Q4	$265K	Sell	4,250 -192	-4%	-$10.9K	0.11%	78
2023 Q3	$246K	Hold	4,442	–	–	0.11%	75
2023 Q2	$239K	Hold	4,442	–	–	0.1%	80
2023 Q1	$298K	Hold	4,442	–	–	0.13%	76
2022 Q4	$299K	Sell	4,442 -300	-6%	-$18.6K	0.13%	75
2022 Q3	$284K	Hold	4,742	–	–	0.12%	75
2022 Q2	$316K	Buy	4,742 +115	+2%	+$7.87K	0.12%	78
2022 Q1	$339K	Sell	4,627 -363	-7%	-$29.4K	0.11%	82
2021 Q4	$517K	Hold	4,990	–	–	0.15%	74
2021 Q3	$589K	Buy	4,990 +61	+1%	+$7.01K	0.19%	69
2021 Q2	$548K	Buy	4,929 +92	+2%	+$10K	0.17%	72
2021 Q1	$524K	Sell	4,837 -23	-0.5%	-$2.87K	0.18%	67
2020 Q4	$648K	Hold	4,860	–	–	0.23%	58
2020 Q3	$436K	Hold	4,860	–	–	0.18%	67
2020 Q2	$403K	Buy	4,860 +1,071	+28%	+$71.5K	0.18%	69
2020 Q1	$233K	Buy	3,789 +294	+8%	+$17.2K	0.12%	77
2019 Q4	$217K	Sell	3,495 -75	-2%	-$3.74K	0.1%	87
2019 Q3	$171K	Hold	3,570	–	–	0.08%	94
2019 Q2	$191K	Hold	3,570	–	–	0.09%	89
2019 Q1	$165K	Hold	3,570	–	–	0.08%	100
2018 Q4	$146K	Sell	3,570 -850	-19%	-$36.1K	0.09%	99
2018 Q3	$250K	Buy	+4,420	New	+$220K	0.1%	89

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Princeton Capital Management's BL Position: Q2 2024 in Review

Princeton Capital Management sold out of BlackLine (BL) in Q2 2024, closing a stake of 4,250 shares — an estimated $274K sold.

Princeton Capital Management first reported a position in BL in Q3 2018 and held it in 23 quarters. The position peaked at $648K in Q4 2020. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

Princeton Capital Management reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
Princeton Capital Management sold 4,250 BlackLine shares in Q2 2024, an estimated $274K.
Princeton Capital Management first reported a position in BlackLine in Q3 2018 and held it in 23 quarters.
Princeton Capital Management's BlackLine position peaked at $648K in Q4 2020.
313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Princeton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.