WCA
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Whetstone Capital Advisors’s BlackLine BL Stock Holding History

Whetstone Capital Advisors’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
2022
Q4 		– Sell
-30,353
Closed -$1.82M – 33
2022
Q3 		$1.82M Buy
+30,353
New +$2.04M 1.12% 22
2018
Q2 		– Sell
-16,268
Closed -$638K – 30
2018
Q1 		$638K Buy
+16,268
New +$608K 0.31% 25

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Whetstone Capital Advisors's BL Position: Q4 2022 in Review

Whetstone Capital Advisors sold out of BlackLine (BL) in Q4 2022, closing a stake of 30,353 shares — an estimated $1.82M sold.

Whetstone Capital Advisors first reported a position in BL in Q1 2018 and held it in 2 quarters. The position peaked at $1.82M in Q3 2022. 300 funds tracked by Wall St. Rank hold BL as of Q4 2022.

  • Whetstone Capital Advisors reported no remaining BlackLine position as of Q4 2022 after selling out during the quarter.
  • Whetstone Capital Advisors sold 30,353 BlackLine shares in Q4 2022, an estimated $1.82M.
  • Whetstone Capital Advisors first reported a position in BlackLine in Q1 2018 and held it in 2 quarters.
  • Whetstone Capital Advisors's BlackLine position peaked at $1.82M in Q3 2022.
  • 300 funds tracked by Wall St. Rank held BlackLine as of Q4 2022.

Based on Whetstone Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.