Capital Fund Management (CFM)

Capital Fund Management (CFM)’s BlackLine BL Stock Holding History

Capital Fund Management (CFM)’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	-13,103	Closed	-$722K	–	2062
2024 Q3	$722K	Sell	13,103 -53,890	-80%	-$2.65M	0.01%	1772
2024 Q2	$3.25M	Buy	66,993 +50,971	+318%	+$2.8M	0.04%	1168
2024 Q1	$1.03M	Buy	16,022 +2,837	+22%	+$172K	0.01%	1698
2023 Q4	$823K	Sell	13,185 -29,438	-69%	-$1.66M	0.01%	1881
2023 Q3	$2.36M	Buy	42,623 +2,463	+6%	+$135K	0.03%	1272
2023 Q2	$2.16M	Buy	40,160 +29,711	+284%	+$1.65M	0.03%	1156
2023 Q1	$702K	Buy	+10,449	New	+$720K	0.01%	1378
2021 Q2	–	Sell	-20,342	Closed	-$2.21M	–	1453
2021 Q1	$2.21M	Buy	+20,342	New	+$2.54M	0.08%	706
2020 Q1	–	Sell	-8,900	Closed	-$459K	–	1583
2019 Q4	$459K	Sell	8,900 -900	-9%	-$44.9K	0.01%	1429
2019 Q3	$469K	Buy	9,800 +2,200	+29%	+$110K	0.01%	1283
2019 Q2	$407K	Buy	7,600 +300	+4%	+$14.9K	0.01%	1277
2019 Q1	$338K	Sell	7,300 -4,100	-36%	-$193K	0.01%	1408
2018 Q4	$467K	Buy	+11,400	New	+$485K	0.01%	1410

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return