AACP
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Advantage Alpha Capital Partners’s BlackLine BL Stock Holding History

Advantage Alpha Capital 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
2025
Q4 		– Sell
-31,293
Closed -$1.66M – 18
2025
Q3 		$1.66M Sell
31,293
-51,308
-62% -$2.77M 0.5% 92
2025
Q2 		$4.68M Buy
82,601
+7,470
+10% +$386K 1.26% 24
2025
Q1 		$3.64M Sell
75,131
-4,309
-5% -$236K 0.89% 62
2024
Q4 		$4.83M Buy
79,440
+27,081
+52% +$1.61M 1.14% 35
2024
Q3 		$2.89M Sell
52,359
-25,135
-32% -$1.24M 0.66% 70
2024
Q2 		$3.75M Sell
77,494
-2,125
-3% -$117K 0.82% 55
2024
Q1 		$5.14M Sell
79,619
-12,052
-13% -$731K 0.97% 45
2023
Q4 		$5.72M Buy
91,671
+1,969
+2% +$111K 1.08% 33
2023
Q3 		$4.98M Buy
89,702
+46,929
+110% +$2.57M 1.05% 40
2023
Q2 		$2.3M Buy
42,773
+11,270
+36% +$626K 0.46% 83
2023
Q1 		$2.12M Sell
31,503
-6,618
-17% -$456K 0.44% 86
2022
Q4 		$2.56M Buy
+38,121
New +$2.36M 0.52% 71
2022
Q3 		– Sell
-100,685
Closed -$6.71M – 93
2022
Q2 		$6.71M Buy
100,685
+11,216
+13% +$768K 1.16% 46
2022
Q1 		$6.55M Buy
89,469
+18,147
+25% +$1.47M 0.98% 45
2021
Q4 		$7.38M Buy
71,322
+14,630
+26% +$1.7M 1.05% 41
2021
Q3 		$6.69M Sell
56,692
-3,558
-6% -$409K 1.22% 26
2021
Q2 		$6.7M Buy
60,250
+1,614
+3% +$176K 1.29% 23
2021
Q1 		$6.36M Sell
58,636
-389
-0.7% -$48.5K 1.34% 22
2020
Q4 		$7.87M Sell
59,025
-55,421
-48% -$6.18M 1.72% 8
2020
Q3 		$10.3M Buy
114,446
+20,943
+22% +$1.76M 2.37% 2
2020
Q2 		$7.75M Buy
93,503
+39,249
+72% +$2.62M 1.81% 9
2020
Q1 		$2.85M Sell
54,254
-11,007
-17% -$644K 1.02% 48
2019
Q4 		$3.37M Buy
+65,261
New +$3.26M 0.91% 58

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Advantage Alpha Capital Partners's BL Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of BlackLine (BL) in Q4 2025, closing a stake of 31,293 shares — an estimated $1.66M sold.

Advantage Alpha Capital Partners first reported a position in BL in Q4 2019 and held it in 23 quarters. The position peaked at $10.3M in Q3 2020. 307 funds tracked by Wall St. Rank hold BL as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 31,293 BlackLine shares in Q4 2025, an estimated $1.66M.
  • Advantage Alpha Capital Partners first reported a position in BlackLine in Q4 2019 and held it in 23 quarters.
  • Advantage Alpha Capital Partners's BlackLine position peaked at $10.3M in Q3 2020.
  • 307 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.