ALPS Advisors’s BlackLine BL Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-7,150	Closed	-$434K	–	1012
2024 Q4	$434K	Hold	7,150	–	–	﹤0.01%	652
2024 Q3	$394K	Buy	+7,150	New	+$352K	﹤0.01%	658

Other funds holding BL

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

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

CCG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's BL Position: Q1 2025 in Review

ALPS Advisors sold out of BlackLine (BL) in Q1 2025, closing a stake of 7,150 shares — an estimated $434K sold.

ALPS Advisors first reported a position in BL in Q3 2024 and held it in 2 quarters. The position peaked at $434K in Q4 2024. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

ALPS Advisors reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
ALPS Advisors sold 7,150 BlackLine shares in Q1 2025, an estimated $434K.
ALPS Advisors first reported a position in BlackLine in Q3 2024 and held it in 2 quarters.
ALPS Advisors's BlackLine position peaked at $434K in Q4 2024.
278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.