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Blackline shares owned by Cresset Asset Management

Quarter-by-quarter ownership of Blackline (BL) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management investment in Blackline

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All positions including Blackline held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackline by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $965k 15k 64.58
2021-12-31 $486k 4.7k 103.36
2021-09-30 $560k 4.7k 118.04
2021-06-30 $377k 3.4k 111.31
2021-03-31 $230k 2.1k 108.90
2019-03-31 $9.0k 186 48.39

More positions owned by Cresset Asset Management

Arista Networks Put Option (ANET)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr S&p 100 Etf (OEF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
Microsoft Corporation (MSFT)
Meta Platforms Cl A Put Option (META)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
NVIDIA Corporation Put Option (NVDA)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Cresset Asset Management

Top funds holding Blackline

BlackRock
Vanguard Group
Clearlake Capital Group
FMR
ICONIQ Capital
State Street Corporation
Riverbrige Partners
Kayne Anderson Rudnick Investment Management
UBS Group
Conestoga Capital Advisors
Hawk Ridge Management
Geode Capital Management
Jpmorgan Chase & Co
Brown Advisory Holdings Incorporated
Geneva Capital Management

View all funds holding Blackline