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Castleark Management’s BlackLine BL Stock Holding History

Castleark 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
-24,850
Closed -$1.51M – 291
2024
Q4 		$1.51M Buy
+24,850
New +$1.48M 0.05% 195
2022
Q1 		– Sell
-51,360
Closed -$5.32M – 328
2021
Q4 		$5.32M Buy
51,360
+22,590
+79% +$2.62M 0.2% 124
2021
Q3 		$3.4M Buy
+28,770
New +$3.31M 0.13% 157
2020
Q3 		– Sell
-98,285
Closed -$8.15M – 346
2020
Q2 		$8.15M Sell
98,285
-33,200
-25% -$2.22M 0.35% 74
2020
Q1 		$6.92M Buy
+131,485
New +$7.69M 0.41% 66

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 $3.37T AUM 44.26% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 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

Castleark Management's BL Position: Q1 2025 in Review

Castleark Management sold out of BlackLine (BL) in Q1 2025, closing a stake of 24,850 shares — an estimated $1.51M sold.

Castleark Management first reported a position in BL in Q1 2020 and held it in 5 quarters. The position peaked at $8.15M in Q2 2020. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

  • Castleark Management reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 24,850 BlackLine shares in Q1 2025, an estimated $1.51M.
  • Castleark Management first reported a position in BlackLine in Q1 2020 and held it in 5 quarters.
  • Castleark Management's BlackLine position peaked at $8.15M in Q2 2020.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.