Seven Eight Capital’s BlackLine BL Stock Holding History

Seven Eight 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
2023 Q3	–	Sell	-16,896	Closed	-$909K	–	599
2023 Q2	$909K	Buy	+16,896	New	+$938K	0.15%	194
2022 Q2	–	Sell	-3,328	Closed	-$244K	–	396
2022 Q1	$244K	Buy	+3,328	New	+$269K	0.03%	456
2021 Q4	–	Sell	-3,675	Closed	-$434K	–	471
2021 Q3	$434K	Sell	3,675 -100	-3%	-$11.5K	0.04%	454
2021 Q2	$420K	Buy	+3,775	New	+$412K	0.06%	449
2019 Q2	–	Sell	-11,600	Closed	-$537K	–	583
2019 Q1	$537K	Buy	+11,600	New	+$545K	0.03%	435

Other funds holding BL

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

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

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

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

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seven Eight Capital's BL Position: Q3 2023 in Review

Seven Eight Capital sold out of BlackLine (BL) in Q3 2023, closing a stake of 16,896 shares — an estimated $909K sold.

Seven Eight Capital first reported a position in BL in Q1 2019 and held it in 5 quarters. The position peaked at $909K in Q2 2023. 298 funds tracked by Wall St. Rank hold BL as of Q3 2023.

Seven Eight Capital reported no remaining BlackLine position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 16,896 BlackLine shares in Q3 2023, an estimated $909K.
Seven Eight Capital first reported a position in BlackLine in Q1 2019 and held it in 5 quarters.
Seven Eight Capital's BlackLine position peaked at $909K in Q2 2023.
298 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.