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SYSTM Wealth Solutions’s BlackLine BL Stock Holding History

SYSTM Wealth Solutions’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
Q2 		– Sell
-3,915
Closed -$253K – 697
2024
Q1 		$253K Buy
3,915
+3,168
+424% +$192K 0.03% 369
2023
Q4 		$46.6K Sell
747
-3,356
-82% -$190K 0.01% 599
2023
Q3 		$228K Sell
4,103
-120
-3% -$6.57K 0.04% 413
2023
Q2 		$227K Buy
4,223
+62
+1% +$3.44K 0.03% 436
2023
Q1 		$279K Sell
4,161
-387
-9% -$26.7K 0.04% 389
2022
Q4 		$306K Buy
+4,548
New +$282K 0.04% 434

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

SYSTM Wealth Solutions's BL Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of BlackLine (BL) in Q2 2024, closing a stake of 3,915 shares — an estimated $253K sold.

SYSTM Wealth Solutions first reported a position in BL in Q4 2022 and held it in 6 quarters. The position peaked at $306K in Q4 2022. 312 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 3,915 BlackLine shares in Q2 2024, an estimated $253K.
  • SYSTM Wealth Solutions first reported a position in BlackLine in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's BlackLine position peaked at $306K in Q4 2022.
  • 312 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.