SQN Investors’s BlackLine BL Stock Holding History

SQN Investors’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
2024 Q3	–	Sell	-75,535	Closed	-$3.66M	–	2
2024 Q2	$3.66M	Sell	75,535 -26,465	-26%	-$1.45M	2.69%	17
2024 Q1	$6.59M	Buy	+102,000	New	+$6.19M	4.26%	15

Other funds holding BL

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

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

CCG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SQN Investors's BL Position: Q3 2024 in Review

SQN Investors sold out of BlackLine (BL) in Q3 2024, closing a stake of 75,535 shares — an estimated $3.66M sold.

SQN Investors first reported a position in BL in Q1 2024 and held it in 2 quarters. The position peaked at $6.59M in Q1 2024. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

SQN Investors reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
SQN Investors sold 75,535 BlackLine shares in Q3 2024, an estimated $3.66M.
SQN Investors first reported a position in BlackLine in Q1 2024 and held it in 2 quarters.
SQN Investors's BlackLine position peaked at $6.59M in Q1 2024.
292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on SQN Investors's 13F filing for Q3 2024.