Ardsley Advisory Partners’s BlackLine BL Stock Holding History

Ardsley Advisory 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 Q2	–	Sell	-2,500	Closed	-$121K	–	164
2025 Q1	$121K	Buy	+2,500	New	+$137K	0.02%	138
2024 Q4	–	Sell	-39,000	Closed	-$2.15M	–	152
2024 Q3	$2.15M	Buy	39,000 +30,500	+359%	+$1.5M	0.35%	74
2024 Q2	$412K	Buy	+8,500	New	+$467K	0.06%	129
2020 Q1	–	Sell	-15,500	Closed	-$799K	–	113
2019 Q4	$799K	Buy	+15,500	New	+$774K	0.13%	79
2018 Q4	–	Sell	-95,000	Closed	-$5.37M	–	108
2018 Q3	$5.37M	Buy	+95,000	New	+$4.73M	0.72%	42

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

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

CCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

HRCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ardsley Advisory Partners's BL Position: Q2 2025 in Review

Ardsley Advisory Partners sold out of BlackLine (BL) in Q2 2025, closing a stake of 2,500 shares — an estimated $121K sold.

Ardsley Advisory Partners first reported a position in BL in Q3 2018 and held it in 5 quarters. The position peaked at $5.37M in Q3 2018. 296 funds tracked by Wall St. Rank hold BL as of Q2 2025.

Ardsley Advisory Partners reported no remaining BlackLine position as of Q2 2025 after selling out during the quarter.
Ardsley Advisory Partners sold 2,500 BlackLine shares in Q2 2025, an estimated $121K.
Ardsley Advisory Partners first reported a position in BlackLine in Q3 2018 and held it in 5 quarters.
Ardsley Advisory Partners's BlackLine position peaked at $5.37M in Q3 2018.
296 funds tracked by Wall St. Rank held BlackLine as of Q2 2025.

Based on Ardsley Advisory Partners's 13F filing for Q2 2025, filed 14 Aug 2025.