VAIA
BL icon

Virtus Alternative Investment Advisers’s BlackLine BL Stock Holding History

Virtus Alternative Investment 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
2021
Q1 		– Sell
-65
Closed -$9K – 33
2020
Q4 		$9K Sell
65
-62
-49% -$6.92K 0.13% 52
2020
Q3 		$11K Buy
+127
New +$10.7K 0.2% 105

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Virtus Alternative Investment Advisers's BL Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of BlackLine (BL) in Q1 2021, closing a stake of 65 shares — an estimated $9K sold.

Virtus Alternative Investment Advisers first reported a position in BL in Q3 2020 and held it in 2 quarters. The position peaked at $11K in Q3 2020. 354 funds tracked by Wall St. Rank hold BL as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining BlackLine position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 65 BlackLine shares in Q1 2021, an estimated $9K.
  • Virtus Alternative Investment Advisers first reported a position in BlackLine in Q3 2020 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's BlackLine position peaked at $11K in Q3 2020.
  • 354 funds tracked by Wall St. Rank held BlackLine as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.