VAS
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Vestmark Advisory Solutions’s BlackLine BL Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-11,447
Closed -$616K – 471
2023
Q2 		$616K Sell
11,447
-464
-4% -$25.8K 0.02% 547
2023
Q1 		$800K Buy
11,911
+443
+4% +$30.5K 0.03% 487
2022
Q4 		$771K Sell
11,468
-74
-0.6% -$4.59K 0.04% 480
2022
Q3 		$691K Buy
11,542
+969
+9% +$65K 0.04% 469
2022
Q2 		$704K Sell
10,573
-628
-6% -$43K 0.04% 463
2022
Q1 		$820K Sell
11,201
-255
-2% -$20.6K 0.05% 410
2021
Q4 		$1.19M Buy
11,456
+88
+0.8% +$10.2K 0.07% 329
2021
Q3 		$1.34M Sell
11,368
-531
-4% -$61K 0.09% 283
2021
Q2 		$1.32M Buy
11,899
+53
+0.4% +$5.79K 0.09% 270
2021
Q1 		$1.28M Buy
11,846
+1,340
+13% +$167K 0.11% 241
2020
Q4 		$1.4M Buy
10,506
+918
+10% +$102K 0.16% 178
2020
Q3 		$859K Buy
9,588
+1,676
+21% +$141K 0.12% 244
2020
Q2 		$656K Buy
7,912
+1,156
+17% +$77.2K 0.1% 253
2020
Q1 		$355K Buy
+6,756
New +$395K 0.07% 324
2019
Q4 		– Sell
-6,273
Closed -$300K – 285
2019
Q3 		$300K Buy
6,273
+697
+13% +$34.7K 0.05% 409
2019
Q2 		$298K Buy
+5,576
New +$277K 0.05% 409

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return