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Wedbush Securities’s BlackLine BL Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-3,159
Closed -$204K – 1206
2024
Q1 		$204K Buy
+3,159
New +$192K 0.01% 1092
2023
Q2 		– Sell
-3,394
Closed -$228K – 1071
2023
Q1 		$228K Sell
3,394
-223
-6% -$15.4K 0.01% 881
2022
Q4 		$243K Sell
3,617
-165
-4% -$10.2K 0.01% 824
2022
Q3 		$227K Sell
3,782
-122
-3% -$8.19K 0.01% 839
2022
Q2 		$260K Sell
3,904
-466
-11% -$31.9K 0.01% 806
2022
Q1 		$320K Sell
4,370
-728
-14% -$58.9K 0.01% 767
2021
Q4 		$528K Sell
5,098
-420
-8% -$48.7K 0.02% 600
2021
Q3 		$651K Buy
5,518
+40
+0.7% +$4.59K 0.03% 504
2021
Q2 		$610K Buy
5,478
+185
+3% +$20.2K 0.03% 546
2021
Q1 		$574K Sell
5,293
-267
-5% -$33.3K 0.03% 528
2020
Q4 		$742K Buy
5,560
+1,024
+23% +$114K 0.07% 326
2020
Q3 		$407K Buy
+4,536
New +$381K 0.04% 491

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Wedbush Securities's BL Position: Q2 2024 in Review

Wedbush Securities sold out of BlackLine (BL) in Q2 2024, closing a stake of 3,159 shares — an estimated $204K sold.

Wedbush Securities first reported a position in BL in Q3 2020 and held it in 12 quarters. The position peaked at $742K in Q4 2020. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • Wedbush Securities reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 3,159 BlackLine shares in Q2 2024, an estimated $204K.
  • Wedbush Securities first reported a position in BlackLine in Q3 2020 and held it in 12 quarters.
  • Wedbush Securities's BlackLine position peaked at $742K in Q4 2020.
  • 313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.