Centiva Capital’s BlackLine BL Stock Holding History

Centiva Capital’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	$189K	Buy	5,104 +104	+2%	+$4.48K	0.01%	1291
2025 Q4	$276K	Buy	+5,000	New	+$275K	0.02%	876
2025 Q2	–	Sell	-4,141	Closed	-$201K	–	1565
2025 Q1	$201K	Buy	4,141 +163	+4%	+$8.93K	0.01%	1298
2024 Q4	$242K	Sell	3,978 -2,117	-35%	-$126K	0.01%	1266
2024 Q3	$336K	Buy	+6,095	New	+$300K	0.02%	1506
2024 Q2	–	Sell	-3,285	Closed	-$212K	–	2080
2024 Q1	$212K	Sell	3,285 -4,475	-58%	-$272K	0.01%	1441
2023 Q4	$485K	Buy	+7,760	New	+$439K	0.03%	980
2022 Q3	–	Sell	-3,719	Closed	-$248K	–	1505
2022 Q2	$248K	Buy	+3,719	New	+$255K	0.01%	1199
2021 Q1	–	Sell	-6,468	Closed	-$863K	–	1164
2020 Q4	$863K	Buy	+6,468	New	+$722K	0.11%	309

Other funds holding BL

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan

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

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

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