Voloridge Investment Management’s BlackLine BL Stock Holding History

Voloridge Investment 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
2024 Q3	–	Sell	-12,559	Closed	-$608K	–	1169
2024 Q2	$608K	Buy	+12,559	New	+$690K	﹤0.01%	1110
2024 Q1	–	Sell	-87,817	Closed	-$5.48M	–	1153
2023 Q4	$5.48M	Sell	87,817 -33,155	-27%	-$1.87M	0.02%	597
2023 Q3	$6.71M	Buy	120,972 +86,137	+247%	+$4.72M	0.03%	566
2023 Q2	$1.87M	Buy	+34,835	New	+$1.93M	0.01%	999
2021 Q3	–	Sell	-25,837	Closed	-$2.88M	–	1651
2021 Q2	$2.88M	Buy	25,837 +3,478	+16%	+$380K	0.02%	849
2021 Q1	$2.42M	Buy	+22,359	New	+$2.79M	0.02%	752
2019 Q2	–	Sell	-7,233	Closed	-$335K	–	771
2019 Q1	$335K	Buy	+7,233	New	+$340K	0.01%	778

Other funds holding BL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management's BL Position: Q3 2024 in Review

Voloridge Investment Management sold out of BlackLine (BL) in Q3 2024, closing a stake of 12,559 shares — an estimated $608K sold.

Voloridge Investment Management first reported a position in BL in Q1 2019 and held it in 7 quarters. The position peaked at $6.71M in Q3 2023. 291 funds tracked by Wall St. Rank hold BL as of Q3 2024.

Voloridge Investment Management reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
Voloridge Investment Management sold 12,559 BlackLine shares in Q3 2024, an estimated $608K.
Voloridge Investment Management first reported a position in BlackLine in Q1 2019 and held it in 7 quarters.
Voloridge Investment Management's BlackLine position peaked at $6.71M in Q3 2023.
291 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.