Boothbay Fund Management’s BlackLine BL Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-4,555	Closed	-$252K	–	2076
2025 Q4	$252K	Buy	4,555 +352	+8%	+$19.4K	﹤0.01%	1539
2025 Q3	$223K	Buy	4,203 +454	+12%	+$24.5K	﹤0.01%	1602
2025 Q2	$212K	Buy	+3,749	New	+$194K	﹤0.01%	1228
2024 Q4	–	Sell	-44,038	Closed	-$2.43M	–	1516
2024 Q3	$2.43M	Buy	44,038 +15,017	+52%	+$739K	0.06%	458
2024 Q2	$1.41M	Buy	+29,021	New	+$1.59M	0.03%	614

Other funds holding BL

BlackRock New York $5.72T 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boothbay Fund Management's BL Position: Q1 2026 in Review

Boothbay Fund Management sold out of BlackLine (BL) in Q1 2026, closing a stake of 4,555 shares — an estimated $252K sold.

Boothbay Fund Management first reported a position in BL in Q2 2024 and held it in 5 quarters. The position peaked at $2.43M in Q3 2024. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Boothbay Fund Management reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,555 BlackLine shares in Q1 2026, an estimated $252K.
Boothbay Fund Management first reported a position in BlackLine in Q2 2024 and held it in 5 quarters.
Boothbay Fund Management's BlackLine position peaked at $2.43M in Q3 2024.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.