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Provenire Capital’s BlackLine BL Stock Holding History

Provenire Capital’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
2021
Q3 		$664K Buy
+5,625
New +$646K 2.45% 15

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $4.6B AUM 16.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Provenire Capital's BL Position: Q3 2021 in Review

Provenire Capital opened a new position in BlackLine (BL) in Q3 2021: 5,625 shares worth $664K. The stake represents 2.45% of the portfolio and ranks #15 among its holdings.

336 funds tracked by Wall St. Rank hold BL as of Q3 2021.

  • Provenire Capital held 5,625 shares of BlackLine worth $664K as of Q3 2021.
  • BlackLine was a new Provenire Capital position in Q3 2021.
  • BlackLine made up 2.45% of Provenire Capital's portfolio in Q3 2021, its #15 holding.
  • 336 funds tracked by Wall St. Rank held BlackLine as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.