Cinctive Capital Management’s BlackLine BL Stock Holding History

Cinctive Capital 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
2026 Q1	–	Sell	-199,544	Closed	-$11M	–	382
2025 Q4	$11M	Buy	199,544 +46,688	+31%	+$2.57M	0.6%	40
2025 Q3	$8.12M	Buy	152,856 +31,919	+26%	+$1.72M	0.39%	83
2025 Q2	$6.85M	Sell	120,937 -11,214	-8%	-$579K	0.36%	92
2025 Q1	$6.4M	Buy	132,151 +12,313	+10%	+$674K	0.49%	64
2024 Q4	$7.28M	Buy	119,838 +15,460	+15%	+$922K	0.37%	90
2024 Q3	$5.76M	Sell	104,378 -67,842	-39%	-$3.34M	0.31%	109
2024 Q2	$8.34M	Buy	+172,220	New	+$9.46M	0.4%	83
2021 Q4	–	Sell	-19,837	Closed	-$2.34M	–	545
2021 Q3	$2.34M	Buy	+19,837	New	+$2.28M	0.11%	281

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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

Cinctive Capital Management's BL Position: Q1 2026 in Review

Cinctive Capital Management sold out of BlackLine (BL) in Q1 2026, closing a stake of 199,544 shares — an estimated $11M sold.

Cinctive Capital Management first reported a position in BL in Q3 2021 and held it in 8 quarters. The position peaked at $11M in Q4 2025. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Cinctive Capital Management reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 199,544 BlackLine shares in Q1 2026, an estimated $11M.
Cinctive Capital Management first reported a position in BlackLine in Q3 2021 and held it in 8 quarters.
Cinctive Capital Management's BlackLine position peaked at $11M in Q4 2025.
279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.