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Rivulet Capital’s BlackLine BL Stock Holding History

Rivulet 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
2024
Q2 		– Sell
-689,243
Closed -$44.5M – 15
2024
Q1 		$44.5M Hold
689,243
– – 2.23% 15
2023
Q4 		$43M Buy
689,243
+105,000
+18% +$5.94M 2.2% 17
2023
Q3 		$32.4M Buy
584,243
+299,243
+105% +$16.4M 2.03% 14
2023
Q2 		$15.3M Buy
+285,000
New +$15.8M 0.93% 13
2020
Q2 		– Sell
-121,095
Closed -$6.37M – 11
2020
Q1 		$6.37M Buy
+121,095
New +$7.08M 0.41% 14

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Rivulet Capital's BL Position: Q2 2024 in Review

Rivulet Capital sold out of BlackLine (BL) in Q2 2024, closing a stake of 689,243 shares — an estimated $44.5M sold.

Rivulet Capital first reported a position in BL in Q1 2020 and held it in 5 quarters. The position peaked at $44.5M in Q1 2024. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • Rivulet Capital reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • Rivulet Capital sold 689,243 BlackLine shares in Q2 2024, an estimated $44.5M.
  • Rivulet Capital first reported a position in BlackLine in Q1 2020 and held it in 5 quarters.
  • Rivulet Capital's BlackLine position peaked at $44.5M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Rivulet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.