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TownSquare Capital’s BlackLine BL Stock Holding History

TownSquare Capital’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
-48,457
Closed -$2.35M – 1489
2024
Q2 		$2.35M Sell
48,457
-2,689
-5% -$148K 0.03% 466
2024
Q1 		$3.3M Buy
51,146
+1,538
+3% +$93.3K 0.05% 336
2023
Q4 		$3.1M Sell
49,608
-2,130
-4% -$120K 0.05% 329
2023
Q3 		$2.87M Sell
51,738
-6,371
-11% -$349K 0.05% 319
2023
Q2 		$3.13M Buy
58,109
+7,084
+14% +$393K 0.06% 296
2023
Q1 		$3.43M Buy
51,025
+84
+0.2% +$5.79K 0.08% 230
2022
Q4 		$3.43M Buy
50,941
+5,008
+11% +$311K 0.08% 217
2022
Q3 		$2.75M Sell
45,933
-2,819
-6% -$189K 0.08% 217
2022
Q2 		$3.25M Sell
48,752
-3,376
-6% -$231K 0.09% 194
2022
Q1 		$3.82M Sell
52,128
-14,698
-22% -$1.19M 0.1% 185
2021
Q4 		$6.92M Sell
66,826
-2,971
-4% -$344K 0.17% 104
2021
Q3 		$8.24M Buy
69,797
+2,482
+4% +$285K 0.24% 82
2021
Q2 		$7.71M Buy
67,315
+5,805
+9% +$634K 0.25% 78
2021
Q1 		$6.67M Sell
61,510
-1,336
-2% -$167K 0.26% 75
2020
Q4 		$8.38M Buy
62,846
+12,277
+24% +$1.37M 0.37% 62
2020
Q3 		$4.69M Buy
50,569
+14,941
+42% +$1.25M 0.27% 72
2020
Q2 		$2.97M Buy
35,628
+9,196
+35% +$614K 0.2% 99
2020
Q1 		$1.58M Buy
26,432
+7,958
+43% +$465K 0.13% 128
2019
Q4 		$952K Buy
18,474
+3,673
+25% +$183K 0.08% 183
2019
Q3 		$736K Buy
14,801
+3,657
+33% +$182K 0.06% 222
2019
Q2 		$624K Buy
11,144
+1,679
+18% +$83.5K 0.06% 225
2019
Q1 		$438K Buy
+9,465
New +$445K 0.03% 291

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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 $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TownSquare Capital's BL Position: Q3 2024 in Review

TownSquare Capital sold out of BlackLine (BL) in Q3 2024, closing a stake of 48,457 shares — an estimated $2.35M sold.

TownSquare Capital first reported a position in BL in Q1 2019 and held it in 22 quarters. The position peaked at $8.38M in Q4 2020. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • TownSquare Capital reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 48,457 BlackLine shares in Q3 2024, an estimated $2.35M.
  • TownSquare Capital first reported a position in BlackLine in Q1 2019 and held it in 22 quarters.
  • TownSquare Capital's BlackLine position peaked at $8.38M in Q4 2020.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.