PAG
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Private Advisor Group’s BlackLine BL Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-92
Closed -$8K – 1775
2020
Q2 		$8K Buy
+92
New +$6.14K ﹤0.01% 3017
2020
Q1 		– Sell
-4,853
Closed -$250K – 1445
2019
Q4 		$250K Sell
4,853
-297
-6% -$14.8K ﹤0.01% 1365
2019
Q3 		$246K Buy
+5,150
New +$256K ﹤0.01% 1403

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Private Advisor Group's BL Position: Q3 2020 in Review

Private Advisor Group sold out of BlackLine (BL) in Q3 2020, closing a stake of 92 shares — an estimated $8K sold.

Private Advisor Group first reported a position in BL in Q3 2019 and held it in 3 quarters. The position peaked at $250K in Q4 2019. 295 funds tracked by Wall St. Rank hold BL as of Q3 2020.

  • Private Advisor Group reported no remaining BlackLine position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 92 BlackLine shares in Q3 2020, an estimated $8K.
  • Private Advisor Group first reported a position in BlackLine in Q3 2019 and held it in 3 quarters.
  • Private Advisor Group's BlackLine position peaked at $250K in Q4 2019.
  • 295 funds tracked by Wall St. Rank held BlackLine as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.