Verdence Capital Advisors’s BlackLine BL Stock Holding History

Verdence Capital Advisors’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
2023 Q4	–	Sell	-6,220	Closed	-$345K	–	570
2023 Q3	$345K	Buy	6,220 +611	+11%	+$33.5K	0.04%	394
2023 Q2	$302K	Sell	5,609 -186	-3%	-$10.3K	0.04%	416
2023 Q1	$389K	Buy	5,795 +1,307	+29%	+$90.1K	0.05%	349
2022 Q4	$302K	Sell	4,488 -4,451	-50%	-$276K	0.04%	389
2022 Q3	$535K	Sell	8,939 -1,494	-14%	-$100K	0.07%	259
2022 Q2	$695K	Buy	10,433 +2,952	+39%	+$202K	0.09%	230
2022 Q1	$548K	Buy	7,481 +1,182	+19%	+$95.6K	0.06%	283
2021 Q4	$652K	Buy	6,299 +880	+16%	+$102K	0.08%	242
2021 Q3	$640K	Buy	5,419 +1,286	+31%	+$148K	0.08%	233
2021 Q2	$460K	Buy	+4,133	New	+$451K	0.06%	264

Other funds holding BL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Verdence Capital Advisors's BL Position: Q4 2023 in Review

Verdence Capital Advisors sold out of BlackLine (BL) in Q4 2023, closing a stake of 6,220 shares — an estimated $345K sold.

Verdence Capital Advisors first reported a position in BL in Q2 2021 and held it in 10 quarters. The position peaked at $695K in Q2 2022. 316 funds tracked by Wall St. Rank hold BL as of Q4 2023.

Verdence Capital Advisors reported no remaining BlackLine position as of Q4 2023 after selling out during the quarter.
Verdence Capital Advisors sold 6,220 BlackLine shares in Q4 2023, an estimated $345K.
Verdence Capital Advisors first reported a position in BlackLine in Q2 2021 and held it in 10 quarters.
Verdence Capital Advisors's BlackLine position peaked at $695K in Q2 2022.
316 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.