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Virtus Fund Advisers’s BlackLine BL Stock Holding History

Virtus Fund 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
2024
Q4 		$61.7K Buy
1,015
+35
+4% +$2.09K 0.19% 52
2024
Q3 		$54K Sell
980
-344
-26% -$16.9K 0.22% 58
2024
Q2 		$64.1K Sell
1,324
-522
-28% -$28.7K 0.25% 44
2024
Q1 		$119K Buy
1,846
+760
+70% +$46.1K 0.42% 23
2023
Q4 		$67.8K Buy
+1,086
New +$61.4K 0.42% 33

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Fund Advisers's BL Position: Q4 2024 in Review

Virtus Fund Advisers increased its BlackLine (BL) stake by 3.6% in Q4 2024, buying an estimated $2.09K and bringing the position to 1,015 shares worth $61.7K. The position accounts for 0.19% of the portfolio, ranked #52.

Virtus Fund Advisers first reported a position in BL in Q4 2023 and has held it in 5 quarters since. The position peaked at $119K in Q1 2024. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

  • Virtus Fund Advisers held 1,015 shares of BlackLine worth $61.7K as of Q4 2024.
  • Virtus Fund Advisers bought 35 BlackLine shares in Q4 2024, an estimated $2.09K.
  • BlackLine made up 0.19% of Virtus Fund Advisers's portfolio in Q4 2024, its #52 holding.
  • Virtus Fund Advisers first reported a position in BlackLine in Q4 2023 and has held it in 5 quarters since.
  • Virtus Fund Advisers's BlackLine position peaked at $119K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.