EP
BL icon

Edgestream Partners’s BlackLine BL Stock Holding History

Edgestream Partners’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
-8,538
Closed -$471K – 867
2024
Q3 		$471K Sell
8,538
-8,196
-49% -$403K 0.02% 709
2024
Q2 		$811K Sell
16,734
-24,928
-60% -$1.37M 0.04% 570
2024
Q1 		$2.69M Buy
41,662
+22,431
+117% +$1.36M 0.13% 260
2023
Q4 		$1.2M Buy
+19,231
New +$1.09M 0.09% 388
2023
Q3 		– Sell
-42,733
Closed -$2.3M – 821
2023
Q2 		$2.3M Buy
42,733
+20,683
+94% +$1.15M 0.21% 148
2023
Q1 		$1.48M Buy
+22,050
New +$1.52M 0.16% 206

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgestream Partners's BL Position: Q4 2024 in Review

Edgestream Partners sold out of BlackLine (BL) in Q4 2024, closing a stake of 8,538 shares — an estimated $471K sold.

Edgestream Partners first reported a position in BL in Q1 2023 and held it in 6 quarters. The position peaked at $2.69M in Q1 2024. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

  • Edgestream Partners reported no remaining BlackLine position as of Q4 2024 after selling out during the quarter.
  • Edgestream Partners sold 8,538 BlackLine shares in Q4 2024, an estimated $471K.
  • Edgestream Partners first reported a position in BlackLine in Q1 2023 and held it in 6 quarters.
  • Edgestream Partners's BlackLine position peaked at $2.69M in Q1 2024.
  • 306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

Based on Edgestream Partners's 13F filing for Q4 2024, filed 7 Feb 2025.