Pathstone Holdings
BL icon

Pathstone Holdings’s BlackLine BL Stock Holding History

Pathstone Holdings’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
-3,566
Closed -$217K – 2264
2024
Q4 		$217K Buy
+3,566
New +$213K ﹤0.01% 2135
2024
Q2 		– Sell
-15,228
Closed -$983K – 2317
2024
Q1 		$983K Buy
15,228
+9,405
+162% +$571K ﹤0.01% 1292
2023
Q4 		$364K Buy
+5,823
New +$329K ﹤0.01% 1695

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 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

Pathstone Holdings's BL Position: Q1 2025 in Review

Pathstone Holdings sold out of BlackLine (BL) in Q1 2025, closing a stake of 3,566 shares — an estimated $217K sold.

Pathstone Holdings first reported a position in BL in Q4 2023 and held it in 3 quarters. The position peaked at $983K in Q1 2024. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

  • Pathstone Holdings reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 3,566 BlackLine shares in Q1 2025, an estimated $217K.
  • Pathstone Holdings first reported a position in BlackLine in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's BlackLine position peaked at $983K in Q1 2024.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.