WMS Partners’s BlackLine BL Stock Holding History

WMS 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
2022 Q2	–	Sell	-2,858	Closed	-$209K	–	264
2022 Q1	$209K	Sell	2,858 -7,164	-71%	-$579K	0.03%	240
2021 Q4	$1.04M	Buy	10,022 +1,773	+21%	+$206K	0.22%	76
2021 Q3	$974K	Buy	8,249 +2,460	+42%	+$283K	0.14%	86
2021 Q2	$644K	Hold	5,789	–	–	0.1%	116
2021 Q1	$628K	Hold	5,789	–	–	0.14%	101
2020 Q4	$772K	Buy	5,789 +166	+3%	+$18.5K	0.13%	82
2020 Q3	$504K	Hold	5,623	–	–	0.1%	115
2020 Q2	$466K	Sell	5,623 -1,384	-20%	-$92.4K	0.1%	114
2020 Q1	$369K	Sell	7,007 -759	-10%	-$44.4K	0.1%	117
2019 Q4	$400K	Hold	7,766	–	–	0.09%	151
2019 Q3	$371K	Buy	7,766 +2,040	+36%	+$102K	0.09%	147
2019 Q2	$306K	Buy	5,726 +978	+21%	+$48.7K	0.08%	158
2019 Q1	$220K	Buy	+4,748	New	+$223K	0.05%	181
2018 Q4	–	Sell	-4,748	Closed	-$268K	–	188
2018 Q3	$268K	Sell	4,748 -552	-10%	-$27.5K	0.03%	182
2018 Q2	$230K	Hold	5,300	–	–	0.03%	193
2018 Q1	$208K	Buy	+5,300	New	+$198K	0.02%	207

Other funds holding BL

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

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

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

DDC

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

FAM

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

WMS Partners's BL Position: Q2 2022 in Review

WMS Partners sold out of BlackLine (BL) in Q2 2022, closing a stake of 2,858 shares — an estimated $209K sold.

WMS Partners first reported a position in BL in Q1 2018 and held it in 16 quarters. The position peaked at $1.04M in Q4 2021. 305 funds tracked by Wall St. Rank hold BL as of Q2 2022.

WMS Partners reported no remaining BlackLine position as of Q2 2022 after selling out during the quarter.
WMS Partners sold 2,858 BlackLine shares in Q2 2022, an estimated $209K.
WMS Partners first reported a position in BlackLine in Q1 2018 and held it in 16 quarters.
WMS Partners's BlackLine position peaked at $1.04M in Q4 2021.
305 funds tracked by Wall St. Rank held BlackLine as of Q2 2022.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.