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TwinBeech Capital’s BlackLine BL Stock Holding History

TwinBeech 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
-6,044
Closed -$293K – 680
2024
Q2 		$293K Buy
+6,044
New +$332K 0.01% 480
2024
Q1 		– Sell
-32,668
Closed -$2.04M – 562
2023
Q4 		$2.04M Buy
+32,668
New +$1.85M 0.03% 402
2023
Q2 		– Sell
-11,910
Closed -$800K – 612
2023
Q1 		$800K Buy
+11,910
New +$821K 0.02% 472
2022
Q4 		– Sell
-53,317
Closed -$3.19M – 704
2022
Q3 		$3.19M Buy
+53,317
New +$3.58M 0.08% 262
2022
Q1 		– Sell
-3,138
Closed -$325K – 508
2021
Q4 		$325K Buy
+3,138
New +$364K 0.02% 478
2021
Q2 		– Sell
-8,093
Closed -$877K – 453
2021
Q1 		$877K Buy
8,093
+2,911
+56% +$363K 0.13% 210
2020
Q4 		$691K Buy
+5,182
New +$578K 0.11% 230

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

TwinBeech Capital's BL Position: Q3 2024 in Review

TwinBeech Capital sold out of BlackLine (BL) in Q3 2024, closing a stake of 6,044 shares — an estimated $293K sold.

TwinBeech Capital first reported a position in BL in Q4 2020 and held it in 7 quarters. The position peaked at $3.19M in Q3 2022. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • TwinBeech Capital reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • TwinBeech Capital sold 6,044 BlackLine shares in Q3 2024, an estimated $293K.
  • TwinBeech Capital first reported a position in BlackLine in Q4 2020 and held it in 7 quarters.
  • TwinBeech Capital's BlackLine position peaked at $3.19M in Q3 2022.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.