CM
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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

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CCG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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CCA
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
HRCM
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