Rafferty Asset Management’s BlackLine BL Stock Holding History

Rafferty Asset 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
2021 Q2	–	Sell	-2,061	Closed	-$223K	–	1257
2021 Q1	$223K	Buy	+2,061	New	+$257K	﹤0.01%	1131
2020 Q1	–	Sell	-6,484	Closed	-$334K	–	626
2019 Q4	$334K	Buy	+6,484	New	+$324K	0.01%	770

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Rafferty Asset Management's BL Position: Q2 2021 in Review

Rafferty Asset Management sold out of BlackLine (BL) in Q2 2021, closing a stake of 2,061 shares — an estimated $223K sold.

Rafferty Asset Management first reported a position in BL in Q4 2019 and held it in 2 quarters. The position peaked at $334K in Q4 2019. 337 funds tracked by Wall St. Rank hold BL as of Q2 2021.

Rafferty Asset Management reported no remaining BlackLine position as of Q2 2021 after selling out during the quarter.
Rafferty Asset Management sold 2,061 BlackLine shares in Q2 2021, an estimated $223K.
Rafferty Asset Management first reported a position in BlackLine in Q4 2019 and held it in 2 quarters.
Rafferty Asset Management's BlackLine position peaked at $334K in Q4 2019.
337 funds tracked by Wall St. Rank held BlackLine as of Q2 2021.

Based on Rafferty Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.