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	0.06%	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

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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

BlackRock New York $5.7T 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

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return