Royce & Associates’s BlackLine BL Stock Holding History

Royce & Associates’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 Q1	–	Sell	-80,137	Closed	-$5M	–	877
2023 Q4	$5M	Buy	80,137 +35,224	+78%	+$1.99M	0.05%	491
2023 Q3	$2.49M	Buy	+44,913	New	+$2.46M	0.03%	613

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates's BL Position: Q1 2024 in Review

Royce & Associates sold out of BlackLine (BL) in Q1 2024, closing a stake of 80,137 shares — an estimated $5M sold.

Royce & Associates first reported a position in BL in Q3 2023 and held it in 2 quarters. The position peaked at $5M in Q4 2023. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

Royce & Associates reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
Royce & Associates sold 80,137 BlackLine shares in Q1 2024, an estimated $5M.
Royce & Associates first reported a position in BlackLine in Q3 2023 and held it in 2 quarters.
Royce & Associates's BlackLine position peaked at $5M in Q4 2023.
304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.