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Toronado Partners’s BlackLine BL Stock Holding History

Toronado Partners’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
Q4 		– Sell
-259,023
Closed -$15.5M – 11
2022
Q3 		$15.5M Sell
259,023
-58,752
-18% -$3.94M 5.47% 11
2022
Q2 		$21.2M Sell
317,775
-90,908
-22% -$6.22M 6.89% 8
2022
Q1 		$29.9M Buy
408,683
+135,685
+50% +$11M 8.81% 6
2021
Q4 		$28.3M Sell
272,998
-5,000
-2% -$580K 9% 6
2021
Q3 		$32.8M Sell
277,998
-19,726
-7% -$2.27M 11.54% 5
2021
Q2 		$33.1M Sell
297,724
-6,000
-2% -$655K 9.66% 6
2021
Q1 		$32.9M Sell
303,724
-14,491
-5% -$1.81M 10.69% 7
2020
Q4 		$42.4M Sell
318,215
-112,828
-26% -$12.6M 11.25% 5
2020
Q3 		$38.6M Sell
431,043
-66,843
-13% -$5.61M 10.76% 2
2020
Q2 		$41.3M Sell
497,886
-78,014
-14% -$5.21M 10.77% 5
2020
Q1 		$30.3M Sell
575,900
-102,500
-15% -$6M 9.47% 6
2019
Q4 		$35M Buy
678,400
+176,868
+35% +$8.83M 9.94% 3
2019
Q3 		$24M Buy
501,532
+159,184
+46% +$7.92M 8.2% 7
2019
Q2 		$18.3M Sell
342,348
-3,940
-1% -$196K 8.05% 8
2019
Q1 		$16M Buy
346,288
+120,948
+54% +$5.68M 8.77% 6
2018
Q4 		$9.23M Buy
+225,340
New +$9.58M 7.99% 7

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Toronado Partners's BL Position: Q4 2022 in Review

Toronado Partners sold out of BlackLine (BL) in Q4 2022, closing a stake of 259,023 shares — an estimated $15.5M sold.

Toronado Partners first reported a position in BL in Q4 2018 and held it in 16 quarters. The position peaked at $42.4M in Q4 2020. 300 funds tracked by Wall St. Rank hold BL as of Q4 2022.

  • Toronado Partners reported no remaining BlackLine position as of Q4 2022 after selling out during the quarter.
  • Toronado Partners sold 259,023 BlackLine shares in Q4 2022, an estimated $15.5M.
  • Toronado Partners first reported a position in BlackLine in Q4 2018 and held it in 16 quarters.
  • Toronado Partners's BlackLine position peaked at $42.4M in Q4 2020.
  • 300 funds tracked by Wall St. Rank held BlackLine as of Q4 2022.

Based on Toronado Partners's 13F filing for Q4 2022, filed 13 Feb 2023.