Royce & Associates’s Beeline Holdings BLNE Stock Holding History

Royce & 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
2021 Q1	–	Sell	-2,361	Closed	-$604K	–	1072
2020 Q4	$604K	Sell	2,361 -1,292	-35%	-$360K	0.01%	865
2020 Q3	$833K	Hold	3,653	–	–	0.01%	800
2020 Q2	$1.07M	Buy	3,653 +723	+25%	+$226K	0.01%	765
2020 Q1	$680K	Buy	2,930 +699	+31%	+$392K	0.01%	792
2019 Q4	$1.32M	Buy	2,231 +214	+11%	+$162K	0.01%	772
2019 Q3	$1.97M	Buy	2,017 +1,469	+268%	+$1.35M	0.02%	708
2019 Q2	$493K	Buy	548 +337	+160%	+$354K	﹤0.01%	911
2019 Q1	$245K	Buy	211 +35	+20%	+$42.2K	﹤0.01%	988
2018 Q4	$217K	Buy	176 +44	+33%	+$63.2K	﹤0.01%	975
2018 Q3	$216K	Buy	132 +47	+55%	+$73.8K	﹤0.01%	1011
2018 Q2	$144K	Buy	+85	New	+$124K	﹤0.01%	1066

Other funds holding BLNE

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's BLNE Position: Q1 2021 in Review

Royce & Associates sold out of Beeline Holdings (BLNE) in Q1 2021, closing a stake of 2,361 shares — an estimated $604K sold.

Royce & Associates first reported a position in BLNE in Q2 2018 and held it in 11 quarters. The position peaked at $1.97M in Q3 2019. 16 funds tracked by Wall St. Rank hold BLNE as of Q1 2021.

Royce & Associates reported no remaining Beeline Holdings position as of Q1 2021 after selling out during the quarter.
Royce & Associates sold 2,361 Beeline Holdings shares in Q1 2021, an estimated $604K.
Royce & Associates first reported a position in Beeline Holdings in Q2 2018 and held it in 11 quarters.
Royce & Associates's Beeline Holdings position peaked at $1.97M in Q3 2019.
16 funds tracked by Wall St. Rank held Beeline Holdings as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.