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Silvant Capital Management’s BlackLine BL Stock Holding History

Silvant 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
2022
Q2 		– Sell
-1,967
Closed -$144K – 331
2022
Q1 		$144K Sell
1,967
-853
-30% -$69K 0.03% 196
2021
Q4 		$292K Hold
2,820
– – 0.05% 150
2021
Q3 		$333K Buy
2,820
+1,479
+110% +$170K 0.06% 143
2021
Q2 		$149K Hold
1,341
– – 0.02% 209
2021
Q1 		$145K Buy
+1,341
New +$167K 0.02% 207

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
RP
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
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

Silvant Capital Management's BL Position: Q2 2022 in Review

Silvant Capital Management sold out of BlackLine (BL) in Q2 2022, closing a stake of 1,967 shares — an estimated $144K sold.

Silvant Capital Management first reported a position in BL in Q1 2021 and held it in 5 quarters. The position peaked at $333K in Q3 2021. 305 funds tracked by Wall St. Rank hold BL as of Q2 2022.

  • Silvant Capital Management reported no remaining BlackLine position as of Q2 2022 after selling out during the quarter.
  • Silvant Capital Management sold 1,967 BlackLine shares in Q2 2022, an estimated $144K.
  • Silvant Capital Management first reported a position in BlackLine in Q1 2021 and held it in 5 quarters.
  • Silvant Capital Management's BlackLine position peaked at $333K in Q3 2021.
  • 305 funds tracked by Wall St. Rank held BlackLine as of Q2 2022.

Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.