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Aquatic Capital Management’s BlackLine BL Stock Holding History

Aquatic Capital Management’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
2024
Q4 		– Sell
-4,700
Closed -$259K – 1342
2024
Q3 		$259K Buy
+4,700
New +$231K 0.01% 769
2023
Q3 		– Sell
-9,400
Closed -$506K – 1261
2023
Q2 		$506K Sell
9,400
-2,100
-18% -$117K 0.03% 450
2023
Q1 		$772K Buy
+11,500
New +$793K 0.05% 325
2022
Q3 		– Sell
-1,600
Closed -$107K – 1191
2022
Q2 		$107K Buy
1,600
+500
+45% +$34.2K 0.03% 465
2022
Q1 		$81K Buy
+1,100
New +$89K 0.12% 192

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's BL Position: Q4 2024 in Review

Aquatic Capital Management sold out of BlackLine (BL) in Q4 2024, closing a stake of 4,700 shares — an estimated $259K sold.

Aquatic Capital Management first reported a position in BL in Q1 2022 and held it in 5 quarters. The position peaked at $772K in Q1 2023. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

  • Aquatic Capital Management reported no remaining BlackLine position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 4,700 BlackLine shares in Q4 2024, an estimated $259K.
  • Aquatic Capital Management first reported a position in BlackLine in Q1 2022 and held it in 5 quarters.
  • Aquatic Capital Management's BlackLine position peaked at $772K in Q1 2023.
  • 306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.