Connor, Clark & Lunn Investment Management (CC&L)’s BlackLine BL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-7,215	Closed	-$438K	–	1415
2024 Q4	$438K	Sell	7,215 -120,934	-94%	-$7.21M	﹤0.01%	1176
2024 Q3	$7.07M	Buy	128,149 +87,431	+215%	+$4.3M	0.03%	360
2024 Q2	$1.97M	Buy	+40,718	New	+$2.24M	0.01%	660
2022 Q4	–	Sell	-21,822	Closed	-$1.31M	–	1220
2022 Q3	$1.31M	Buy	21,822 +5,213	+31%	+$350K	0.01%	594
2022 Q2	$1.11M	Sell	16,609 -7,009	-30%	-$480K	0.01%	597
2022 Q1	$1.73M	Buy	+23,618	New	+$1.91M	0.01%	531

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 $680M AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCA

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BL Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of BlackLine (BL) in Q1 2025, closing a stake of 7,215 shares — an estimated $438K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BL in Q1 2022 and held it in 6 quarters. The position peaked at $7.07M in Q3 2024. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 7,215 BlackLine shares in Q1 2025, an estimated $438K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BlackLine in Q1 2022 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s BlackLine position peaked at $7.07M in Q3 2024.
278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.