A
BL icon

AlphaQuest’s BlackLine BL Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-11,265
Closed -$623K – 273
2025
Q4 		$623K Sell
11,265
-17,553
-61% -$967K 0.03% 667
2025
Q3 		$1.53M Buy
28,818
+28,817
+2,881,700% +$1.56M 0.1% 272
2025
Q2 		$57 Hold
1
– – ﹤0.01% 1961
2025
Q1 		$48 Sell
1
-2,062
-100% -$113K ﹤0.01% 2000
2024
Q4 		$125K Sell
2,063
-6,729
-77% -$401K 0.02% 1034
2024
Q3 		$485K Buy
+8,792
New +$433K 0.04% 664

Other funds holding BL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return