SGI
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Summit Global Investments’s BlackLine BL Stock Holding History

Summit Global Investments’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
-17,255
Closed -$929K – 516
2023
Q2 		$929K Buy
+17,255
New +$958K 0.06% 243

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 $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's BL Position: Q3 2023 in Review

Summit Global Investments sold out of BlackLine (BL) in Q3 2023, closing a stake of 17,255 shares — an estimated $929K sold.

Summit Global Investments first reported a position in BL in Q2 2023 and held it in 1 quarter. The position peaked at $929K in Q2 2023. 297 funds tracked by Wall St. Rank hold BL as of Q3 2023.

  • Summit Global Investments reported no remaining BlackLine position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 17,255 BlackLine shares in Q3 2023, an estimated $929K.
  • Summit Global Investments first reported a position in BlackLine in Q2 2023 and held it in 1 quarter.
  • Summit Global Investments's BlackLine position peaked at $929K in Q2 2023.
  • 297 funds tracked by Wall St. Rank held BlackLine as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.