VCM
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Voleon Capital Management’s BlackLine BL Stock Holding History

Voleon Capital Management’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
Q4 		– Sell
-46,000
Closed -$5.43M – 19
2021
Q3 		$5.43M Buy
+46,000
New +$5.28M 5.79% 5

Other funds holding BL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Voleon Capital Management's BL Position: Q4 2021 in Review

Voleon Capital Management sold out of BlackLine (BL) in Q4 2021, closing a stake of 46,000 shares — an estimated $5.43M sold.

Voleon Capital Management first reported a position in BL in Q3 2021 and held it in 1 quarter. The position peaked at $5.43M in Q3 2021. 364 funds tracked by Wall St. Rank hold BL as of Q4 2021.

  • Voleon Capital Management reported no remaining BlackLine position as of Q4 2021 after selling out during the quarter.
  • Voleon Capital Management sold 46,000 BlackLine shares in Q4 2021, an estimated $5.43M.
  • Voleon Capital Management first reported a position in BlackLine in Q3 2021 and held it in 1 quarter.
  • Voleon Capital Management's BlackLine position peaked at $5.43M in Q3 2021.
  • 364 funds tracked by Wall St. Rank held BlackLine as of Q4 2021.

Based on Voleon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.