Vestcor Inc’s BlackLine BL Stock Holding History

Vestcor Inc’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
2022 Q1	–	Sell	-540	Closed	-$56K	–	1437
2021 Q4	$56K	Sell	540 -62	-10%	-$7.19K	﹤0.01%	1134
2021 Q3	$71K	Hold	602	–	–	﹤0.01%	1055
2021 Q2	$67K	Hold	602	–	–	﹤0.01%	1095
2021 Q1	$65K	Hold	602	–	–	﹤0.01%	1004
2020 Q4	$80K	Hold	602	–	–	﹤0.01%	879
2020 Q3	$54K	Hold	602	–	–	﹤0.01%	833
2020 Q2	$50K	Buy	+602	New	+$40.2K	﹤0.01%	772

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

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

Vestcor Inc's BL Position: Q1 2022 in Review

Vestcor Inc sold out of BlackLine (BL) in Q1 2022, closing a stake of 540 shares — an estimated $56K sold.

Vestcor Inc first reported a position in BL in Q2 2020 and held it in 7 quarters. The position peaked at $80K in Q4 2020. 329 funds tracked by Wall St. Rank hold BL as of Q1 2022.

Vestcor Inc reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
Vestcor Inc sold 540 BlackLine shares in Q1 2022, an estimated $56K.
Vestcor Inc first reported a position in BlackLine in Q2 2020 and held it in 7 quarters.
Vestcor Inc's BlackLine position peaked at $80K in Q4 2020.
329 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.