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 Q2	–	Sell	-5,104	Closed	-$189K	–	1845
2026 Q1	$189K	Buy	5,104 +104	+2%	+$4.48K	﹤0.01%	1291
2025 Q4	$276K	Buy	+5,000	New	+$275K	﹤0.01%	876
2025 Q2	–	Sell	-4,141	Closed	-$201K	–	1553
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	0.01%	1506
2024 Q2	–	Sell	-3,285	Closed	-$212K	–	2076
2024 Q1	$212K	Sell	3,285 -4,475	-58%	-$272K	0.01%	1441
2023 Q4	$485K	Buy	+7,760	New	+$439K	0.01%	980
2022 Q3	–	Sell	-3,719	Closed	-$248K	–	1499
2022 Q2	$248K	Buy	+3,719	New	+$255K	0.01%	1199
2021 Q1	–	Sell	-6,468	Closed	-$863K	–	1159
2020 Q4	$863K	Buy	+6,468	New	+$722K	0.03%	309

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Centiva Capital's BL Position: Q2 2026 in Review

Centiva Capital sold out of BlackLine (BL) in Q2 2026, closing a stake of 5,104 shares — an estimated $189K sold.

Centiva Capital first reported a position in BL in Q4 2020 and held it in 9 quarters. The position peaked at $863K in Q4 2020. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Centiva Capital reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 5,104 BlackLine shares in Q2 2026, an estimated $189K.
Centiva Capital first reported a position in BlackLine in Q4 2020 and held it in 9 quarters.
Centiva Capital's BlackLine position peaked at $863K in Q4 2020.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.