Bayesian Capital Management’s BlackLine BL Stock Holding History

Bayesian 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
2025 Q1	–	Sell	-5,100	Closed	-$310K	–	630
2024 Q4	$310K	Sell	5,100 -1,644	-24%	-$98K	0.04%	480
2024 Q3	$372K	Sell	6,744 -9,700	-59%	-$478K	0.04%	432
2024 Q2	$797K	Buy	+16,444	New	+$903K	0.09%	279
2024 Q1	–	Sell	-4,713	Closed	-$294K	–	788
2023 Q4	$294K	Buy	+4,713	New	+$266K	0.03%	516
2023 Q3	–	Sell	-16,235	Closed	-$874K	–	707
2023 Q2	$874K	Buy	16,235 +9,403	+138%	+$522K	0.09%	291
2023 Q1	$459K	Buy	6,832 +2,046	+43%	+$141K	0.06%	414
2022 Q4	$322K	Sell	4,786 -5,200	-52%	-$323K	0.05%	461
2022 Q3	$598K	Buy	+9,986	New	+$670K	0.12%	242
2020 Q3	–	Sell	-8,800	Closed	-$730K	–	523
2020 Q2	$730K	Sell	8,800 -5,100	-37%	-$341K	0.16%	181
2020 Q1	$731K	Buy	13,900 +1,200	+9%	+$70.2K	0.16%	195
2019 Q4	$655K	Buy	+12,700	New	+$634K	0.11%	246
2018 Q2	–	Sell	-14,500	Closed	-$569K	–	599
2018 Q1	$569K	Buy	+14,500	New	+$542K	0.14%	245

Other funds holding BL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return