CM
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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

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CCG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return