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Shaolin Capital Management’s BlackLine BL Stock Holding History

Shaolin Capital 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
2023
Q3 		– Sell
-59,392
Closed -$3.2M – 548
2023
Q2 		$3.2M Buy
+59,392
New +$3.3M 0.11% 136

Other funds holding BL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shaolin Capital Management's BL Position: Q3 2023 in Review

Shaolin Capital Management sold out of BlackLine (BL) in Q3 2023, closing a stake of 59,392 shares — an estimated $3.2M sold.

Shaolin Capital Management first reported a position in BL in Q2 2023 and held it in 1 quarter. The position peaked at $3.2M in Q2 2023. 297 funds tracked by Wall St. Rank hold BL as of Q3 2023.

  • Shaolin Capital Management reported no remaining BlackLine position as of Q3 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 59,392 BlackLine shares in Q3 2023, an estimated $3.2M.
  • Shaolin Capital Management first reported a position in BlackLine in Q2 2023 and held it in 1 quarter.
  • Shaolin Capital Management's BlackLine position peaked at $3.2M in Q2 2023.
  • 297 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

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