Spearhead Capital Advisors’s BlackLine BL Stock Holding History

Spearhead 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
2022 Q3	–	Sell	-3,546	Closed	-$236K	–	108
2022 Q2	$236K	Sell	3,546 -44	-1%	-$3.01K	0.04%	151
2022 Q1	$263K	Sell	3,590 -338	-9%	-$27.3K	0.03%	158
2021 Q4	$407K	Buy	3,928 +221	+6%	+$25.6K	0.05%	118
2021 Q3	$438K	Buy	3,707 +190	+5%	+$21.8K	0.06%	114
2021 Q2	$391K	Buy	3,517 +481	+16%	+$52.5K	0.05%	147
2021 Q1	$329K	Sell	3,036 -513	-14%	-$64K	0.05%	143
2020 Q4	$473K	Buy	3,549 +69	+2%	+$7.7K	0.08%	102
2020 Q3	$312K	Buy	3,480 +213	+7%	+$17.9K	0.06%	127
2020 Q2	$271K	Buy	+3,267	New	+$218K	0.06%	118

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

DDC

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Spearhead Capital Advisors's BL Position: Q3 2022 in Review

Spearhead Capital Advisors sold out of BlackLine (BL) in Q3 2022, closing a stake of 3,546 shares — an estimated $236K sold.

Spearhead Capital Advisors first reported a position in BL in Q2 2020 and held it in 9 quarters. The position peaked at $473K in Q4 2020. 296 funds tracked by Wall St. Rank hold BL as of Q3 2022.

Spearhead Capital Advisors reported no remaining BlackLine position as of Q3 2022 after selling out during the quarter.
Spearhead Capital Advisors sold 3,546 BlackLine shares in Q3 2022, an estimated $236K.
Spearhead Capital Advisors first reported a position in BlackLine in Q2 2020 and held it in 9 quarters.
Spearhead Capital Advisors's BlackLine position peaked at $473K in Q4 2020.
296 funds tracked by Wall St. Rank held BlackLine as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.