Sierra Capital’s BlackLine BL Stock Holding History

Sierra 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
2022 Q2	–	Sell	-22	Closed	-$2K	–	737
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	638
2021 Q4	$2K	Buy	+22	New	+$2.55K	﹤0.01%	650

Other funds holding BL

CCG

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

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Sierra Capital's BL Position: Q2 2022 in Review

Sierra Capital sold out of BlackLine (BL) in Q2 2022, closing a stake of 22 shares — an estimated $2K sold.

Sierra Capital first reported a position in BL in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 305 funds tracked by Wall St. Rank hold BL as of Q2 2022.

Sierra Capital reported no remaining BlackLine position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 22 BlackLine shares in Q2 2022, an estimated $2K.
Sierra Capital first reported a position in BlackLine in Q4 2021 and held it in 2 quarters.
Sierra Capital's BlackLine position peaked at $2K in Q1 2022.
305 funds tracked by Wall St. Rank held BlackLine as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.