RJA
BLNE

Raymond James & Associates’s Beeline Holdings BLNE Stock Holding History

Raymond James & Associates’s Portfolio BLNE Stock Details BLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-183
Closed -$65K – 4298
2021
Q4 		$65K Sell
183
-173
-49% -$79.6K ﹤0.01% 3924
2021
Q3 		$184K Sell
356
-11
-3% -$7.28K ﹤0.01% 3693
2021
Q2 		$207K Sell
367
-134
-27% -$60.2K ﹤0.01% 3665
2021
Q1 		$185K Buy
+501
New +$175K ﹤0.01% 3638
2020
Q2 		– Sell
-582
Closed -$135K – 3680
2020
Q1 		$135K Sell
582
-5
-0.9% -$2.8K ﹤0.01% 3150
2019
Q4 		$346K Buy
587
+13
+2% +$9.87K ﹤0.01% 2992
2019
Q3 		$562K Buy
+574
New +$526K ﹤0.01% 2568

Other funds holding BLNE

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's BLNE Position: Q1 2022 in Review

Raymond James & Associates sold out of Beeline Holdings (BLNE) in Q1 2022, closing a stake of 183 shares — an estimated $65K sold.

Raymond James & Associates first reported a position in BLNE in Q3 2019 and held it in 7 quarters. The position peaked at $562K in Q3 2019. 16 funds tracked by Wall St. Rank hold BLNE as of Q1 2022.

  • Raymond James & Associates reported no remaining Beeline Holdings position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 183 Beeline Holdings shares in Q1 2022, an estimated $65K.
  • Raymond James & Associates first reported a position in Beeline Holdings in Q3 2019 and held it in 7 quarters.
  • Raymond James & Associates's Beeline Holdings position peaked at $562K in Q3 2019.
  • 16 funds tracked by Wall St. Rank held Beeline Holdings as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.