VIM
BL icon

Vancity Investment Management’s BlackLine BL Stock Holding History

Vancity Investment Management’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
-6,657
Closed -$386K – 74
2024
Q2 		$386K Buy
6,657
+1,571
+31% +$86.3K 0.02% 64
2024
Q1 		$328K Sell
5,086
-9,545
-65% -$579K 0.04% 65
2023
Q4 		$914K Buy
14,631
+2,837
+24% +$160K 0.13% 51
2023
Q3 		$654K Hold
11,794
– – 0.08% 62
2023
Q2 		$635K Hold
11,794
– – 0.08% 64
2023
Q1 		$792K Buy
+11,794
New +$813K 0.11% 56

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 $3.38T AUM 44.17% 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

Vancity Investment Management's BL Position: Q3 2024 in Review

Vancity Investment Management sold out of BlackLine (BL) in Q3 2024, closing a stake of 6,657 shares — an estimated $386K sold.

Vancity Investment Management first reported a position in BL in Q1 2023 and held it in 6 quarters. The position peaked at $914K in Q4 2023. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Vancity Investment Management reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Vancity Investment Management sold 6,657 BlackLine shares in Q3 2024, an estimated $386K.
  • Vancity Investment Management first reported a position in BlackLine in Q1 2023 and held it in 6 quarters.
  • Vancity Investment Management's BlackLine position peaked at $914K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Vancity Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.