Snowden Capital Advisors’s BlackLine BL Stock Holding History

Snowden Capital Advisors’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 Q1	–	Sell	-3,823	Closed	-$257K	–	1152
2022 Q4	$257K	Buy	3,823 +241	+7%	+$14.9K	0.01%	980
2022 Q3	$214K	Buy	+3,582	New	+$240K	0.01%	1017
2022 Q1	–	Sell	-10	Closed	-$1K	–	1164
2021 Q4	$1K	Buy	+10	New	+$1.16K	﹤0.01%	1920

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Snowden Capital Advisors's BL Position: Q1 2023 in Review

Snowden Capital Advisors sold out of BlackLine (BL) in Q1 2023, closing a stake of 3,823 shares — an estimated $257K sold.

Snowden Capital Advisors first reported a position in BL in Q4 2021 and held it in 3 quarters. The position peaked at $257K in Q4 2022. 312 funds tracked by Wall St. Rank hold BL as of Q1 2023.

Snowden Capital Advisors reported no remaining BlackLine position as of Q1 2023 after selling out during the quarter.
Snowden Capital Advisors sold 3,823 BlackLine shares in Q1 2023, an estimated $257K.
Snowden Capital Advisors first reported a position in BlackLine in Q4 2021 and held it in 3 quarters.
Snowden Capital Advisors's BlackLine position peaked at $257K in Q4 2022.
312 funds tracked by Wall St. Rank held BlackLine as of Q1 2023.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.