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Sentry Investment Management’s BlackLine BL Stock Holding History

Sentry Investment 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
2022
Q4 		– Sell
-666
Closed -$40K – 474
2022
Q3 		$40K Buy
+666
New +$44.7K 0.02% 501

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sentry Investment Management's BL Position: Q4 2022 in Review

Sentry Investment Management sold out of BlackLine (BL) in Q4 2022, closing a stake of 666 shares — an estimated $40K sold.

Sentry Investment Management first reported a position in BL in Q3 2022 and held it in 1 quarter. The position peaked at $40K in Q3 2022. 300 funds tracked by Wall St. Rank hold BL as of Q4 2022.

  • Sentry Investment Management reported no remaining BlackLine position as of Q4 2022 after selling out during the quarter.
  • Sentry Investment Management sold 666 BlackLine shares in Q4 2022, an estimated $40K.
  • Sentry Investment Management first reported a position in BlackLine in Q3 2022 and held it in 1 quarter.
  • Sentry Investment Management's BlackLine position peaked at $40K in Q3 2022.
  • 300 funds tracked by Wall St. Rank held BlackLine as of Q4 2022.

Based on Sentry Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.