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Valley National Advisers’s BlackLine BL Stock Holding History

Valley National Advisers’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
-20
Closed -$1K – 1185
2024
Q1 		$1K Buy
+20
New +$1.21K ﹤0.01% 1037
2023
Q4 		– Sell
-15
Closed -$1K – 1199
2023
Q3 		$1K Buy
+15
New +$822 ﹤0.01% 889

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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $32.2B AUM 10.98% 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

Valley National Advisers's BL Position: Q2 2024 in Review

Valley National Advisers sold out of BlackLine (BL) in Q2 2024, closing a stake of 20 shares — an estimated $1K sold.

Valley National Advisers first reported a position in BL in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • Valley National Advisers reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 20 BlackLine shares in Q2 2024, an estimated $1K.
  • Valley National Advisers first reported a position in BlackLine in Q3 2023 and held it in 2 quarters.
  • Valley National Advisers's BlackLine position peaked at $1K in Q1 2024.
  • 313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.