CCM
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Coldstream Capital Management’s BlackLine BL Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-507
Closed -$24.6K – 1402
2025
Q1 		$24.6K Buy
+507
New +$27.8K ﹤0.01% 2015

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Coldstream Capital Management's BL Position: Q2 2025 in Review

Coldstream Capital Management sold out of BlackLine (BL) in Q2 2025, closing a stake of 507 shares — an estimated $24.6K sold.

Coldstream Capital Management first reported a position in BL in Q1 2025 and held it in 1 quarter. The position peaked at $24.6K in Q1 2025. 295 funds tracked by Wall St. Rank hold BL as of Q2 2025.

  • Coldstream Capital Management reported no remaining BlackLine position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 507 BlackLine shares in Q2 2025, an estimated $24.6K.
  • Coldstream Capital Management first reported a position in BlackLine in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's BlackLine position peaked at $24.6K in Q1 2025.
  • 295 funds tracked by Wall St. Rank held BlackLine as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.