Washington Harbour Partners’s BlackLine BL Stock Holding History

Washington Harbour Partners’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 Q4	–	Sell	-7,201	Closed	-$399K	–	25
2023 Q3	$399K	Hold	7,201	–	–	0.93%	24
2023 Q2	$388K	Sell	7,201 -18,500	-72%	-$1.03M	0.77%	25
2023 Q1	$1.73M	Sell	25,701 -46,099	-64%	-$3.18M	3.29%	13
2022 Q4	$4.83M	Sell	71,800 -6,726	-9%	-$417K	8.13%	2
2022 Q3	$4.7M	Buy	+78,526	New	+$5.27M	4.61%	12

Other funds holding BL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Washington Harbour Partners's BL Position: Q4 2023 in Review

Washington Harbour Partners sold out of BlackLine (BL) in Q4 2023, closing a stake of 7,201 shares — an estimated $399K sold.

Washington Harbour Partners first reported a position in BL in Q3 2022 and held it in 5 quarters. The position peaked at $4.83M in Q4 2022. 315 funds tracked by Wall St. Rank hold BL as of Q4 2023.

Washington Harbour Partners reported no remaining BlackLine position as of Q4 2023 after selling out during the quarter.
Washington Harbour Partners sold 7,201 BlackLine shares in Q4 2023, an estimated $399K.
Washington Harbour Partners first reported a position in BlackLine in Q3 2022 and held it in 5 quarters.
Washington Harbour Partners's BlackLine position peaked at $4.83M in Q4 2022.
315 funds tracked by Wall St. Rank held BlackLine as of Q4 2023.

Based on Washington Harbour Partners's 13F filing for Q4 2023, filed 14 Feb 2024.