PEAK6 Investments’s BlackLine BL Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-11,495	Closed	-$566K	–	3581
2024 Q2	$557K	Buy	11,495 +2,668	+30%	+$147K	0.03%	2185
2024 Q1	$570K	Sell	8,827 -50,657	-85%	-$3.07M	0.03%	2353
2023 Q4	$3.71M	Buy	59,484 +50,733	+580%	+$2.87M	0.16%	1052
2023 Q3	$485K	Buy	+8,751	New	+$479K	0.02%	2413
2023 Q1	–	Sell	-1,603	Closed	-$108K	–	4361
2022 Q4	$108K	Buy	+1,603	New	+$99.4K	0.01%	3635
2022 Q2	–	Sell	-39,527	Closed	-$2.71M	–	6170
2022 Q1	$2.89M	Buy	39,527 +37,294	+1,670%	+$3.02M	0.09%	1534
2021 Q4	$231K	Buy	+2,233	New	+$259K	0.01%	3891
2021 Q2	–	Sell	-2,524	Closed	-$276K	–	5195
2021 Q1	$274K	Buy	2,524 +694	+38%	+$86.6K	0.01%	3707
2020 Q4	$244K	Buy	+1,830	New	+$204K	﹤0.01%	3637
2020 Q2	–	Sell	-14,855	Closed	-$992K	–	4422
2020 Q1	$782K	Buy	14,855 +9,904	+200%	+$579K	0.04%	1699
2019 Q4	$255K	Buy	+4,951	New	+$247K	0.01%	2404
2019 Q1	–	Sell	-2,502	Closed	-$118K	–	3884
2018 Q4	$102K	Buy	+2,502	New	+$106K	﹤0.01%	3388

Other funds holding BL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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