Weld Capital Management’s BlackLine BL Stock Holding History

Weld 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
2020 Q2	–	Sell	-9,425	Closed	-$496K	–	477
2020 Q1	$496K	Buy	+9,425	New	+$551K	0.25%	134

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weld Capital Management's BL Position: Q2 2020 in Review

Weld Capital Management sold out of BlackLine (BL) in Q2 2020, closing a stake of 9,425 shares — an estimated $496K sold.

Weld Capital Management first reported a position in BL in Q1 2020 and held it in 1 quarter. The position peaked at $496K in Q1 2020. 274 funds tracked by Wall St. Rank hold BL as of Q2 2020.

Weld Capital Management reported no remaining BlackLine position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 9,425 BlackLine shares in Q2 2020, an estimated $496K.
Weld Capital Management first reported a position in BlackLine in Q1 2020 and held it in 1 quarter.
Weld Capital Management's BlackLine position peaked at $496K in Q1 2020.
274 funds tracked by Wall St. Rank held BlackLine as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.