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Silvercrest Asset Management’s BlackLine BL Stock Holding History

Silvercrest Asset 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
-284,129
Closed -$15.3M – 834
2023
Q2 		$15.3M Buy
284,129
+21,494
+8% +$1.19M 0.11% 197
2023
Q1 		$17.6M Buy
262,635
+77,539
+42% +$5.35M 0.13% 174
2022
Q4 		$12.5M Sell
185,096
-10,999
-6% -$682K 0.1% 195
2022
Q3 		$11.7M Sell
196,095
-8,189
-4% -$549K 0.1% 202
2022
Q2 		$13.6M Buy
204,284
+196,913
+2,671% +$13.5M 0.1% 203
2022
Q1 		$540K Buy
7,371
+711
+11% +$57.5K ﹤0.01% 673
2021
Q4 		$690K Buy
6,660
+915
+16% +$106K ﹤0.01% 628
2021
Q3 		$678K Buy
5,745
+2,973
+107% +$342K ﹤0.01% 628
2021
Q2 		$308K Buy
2,772
+444
+19% +$48.5K ﹤0.01% 749
2021
Q1 		$252K Sell
2,328
-68,402
-97% -$8.53M ﹤0.01% 772
2020
Q4 		$9.43M Sell
70,730
-81,921
-54% -$9.14M 0.07% 248
2020
Q3 		$13.7M Sell
152,651
-5,381
-3% -$452K 0.12% 188
2020
Q2 		$13.1M Sell
158,032
-56,093
-26% -$3.75M 0.12% 178
2020
Q1 		$11.3M Buy
214,125
+7,450
+4% +$436K 0.12% 177
2019
Q4 		$10.7M Buy
206,675
+53,306
+35% +$2.66M 0.08% 227
2019
Q3 		$7.33M Buy
+153,369
New +$7.63M 0.06% 252

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 $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Silvercrest Asset Management's BL Position: Q3 2023 in Review

Silvercrest Asset Management sold out of BlackLine (BL) in Q3 2023, closing a stake of 284,129 shares — an estimated $15.3M sold.

Silvercrest Asset Management first reported a position in BL in Q3 2019 and held it in 16 quarters. The position peaked at $17.6M in Q1 2023. 298 funds tracked by Wall St. Rank hold BL as of Q3 2023.

  • Silvercrest Asset Management reported no remaining BlackLine position as of Q3 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 284,129 BlackLine shares in Q3 2023, an estimated $15.3M.
  • Silvercrest Asset Management first reported a position in BlackLine in Q3 2019 and held it in 16 quarters.
  • Silvercrest Asset Management's BlackLine position peaked at $17.6M in Q1 2023.
  • 298 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

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