Crestline Management’s BlackLine BL Stock Holding History

Crestline 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
2024 Q4	–	Sell	-36,451	Closed	-$2.01M	–	735
2024 Q3	$2.01M	Sell	36,451 -30,631	-46%	-$1.51M	0.1%	188
2024 Q2	$3.25M	Buy	+67,082	New	+$3.68M	0.25%	111
2018 Q2	–	Sell	-14,822	Closed	-$581K	–	241
2018 Q1	$581K	Buy	+14,822	New	+$554K	0.07%	187

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 $3.37T 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 $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

Crestline Management's BL Position: Q4 2024 in Review

Crestline Management sold out of BlackLine (BL) in Q4 2024, closing a stake of 36,451 shares — an estimated $2.01M sold.

Crestline Management first reported a position in BL in Q1 2018 and held it in 3 quarters. The position peaked at $3.25M in Q2 2024. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

Crestline Management reported no remaining BlackLine position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 36,451 BlackLine shares in Q4 2024, an estimated $2.01M.
Crestline Management first reported a position in BlackLine in Q1 2018 and held it in 3 quarters.
Crestline Management's BlackLine position peaked at $3.25M in Q2 2024.
306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.