Cerity Partners’s BlackLine BL Stock Holding History

Cerity Partners’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	-6,671	Closed	-$368K	–	2443
2024 Q3	$368K	Buy	+6,671	New	+$328K	﹤0.01%	1941
2024 Q2	–	Sell	-6,698	Closed	-$433K	–	2248
2024 Q1	$433K	Buy	+6,698	New	+$406K	﹤0.01%	1666
2021 Q3	–	Sell	-2,040	Closed	-$227K	–	690
2021 Q2	$227K	Hold	2,040	–	–	0.01%	651
2021 Q1	$221K	Buy	+2,040	New	+$254K	0.01%	635

Other funds holding BL

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners's BL Position: Q4 2024 in Review

Cerity Partners sold out of BlackLine (BL) in Q4 2024, closing a stake of 6,671 shares — an estimated $368K sold.

Cerity Partners first reported a position in BL in Q1 2021 and held it in 4 quarters. The position peaked at $433K in Q1 2024. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

Cerity Partners reported no remaining BlackLine position as of Q4 2024 after selling out during the quarter.
Cerity Partners sold 6,671 BlackLine shares in Q4 2024, an estimated $368K.
Cerity Partners first reported a position in BlackLine in Q1 2021 and held it in 4 quarters.
Cerity Partners's BlackLine position peaked at $433K in Q1 2024.
306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

Based on Cerity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.