PI
BL icon

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 		$2.93M Buy
53,200
+47,600
+850% +$2.34M 0.01% 1259
2024
Q2 		$271K Buy
5,600
+2,600
+87% +$143K ﹤0.01% 2605
2024
Q1 		$194K Buy
+3,000
New +$182K ﹤0.01% 3083
2023
Q4 		– Sell
-3,500
Closed -$194K – 4227
2023
Q3 		$194K Buy
+3,500
New +$192K ﹤0.01% 3087
2023
Q1 		– Sell
-4,100
Closed -$276K – 4278
2022
Q4 		$276K Sell
4,100
-2,400
-37% -$149K ﹤0.01% 3046
2022
Q3 		$389K Buy
6,500
+4,100
+171% +$275K ﹤0.01% 3117
2022
Q2 		$160K Sell
2,400
-9,800
-80% -$671K ﹤0.01% 4930
2022
Q1 		$893K Buy
12,200
+1,900
+18% +$154K ﹤0.01% 2605
2021
Q4 		$1.07M Sell
10,300
-45,900
-82% -$5.32M ﹤0.01% 2504
2021
Q3 		$6.63M Buy
56,200
+36,200
+181% +$4.16M 0.01% 961
2021
Q2 		$2.23M Buy
+20,000
New +$2.18M 0.01% 1796
2020
Q4 		– Sell
-18,500
Closed -$1.66M – 4578
2020
Q3 		$1.66M Sell
18,500
-42,000
-69% -$3.52M ﹤0.01% 1831
2020
Q2 		$5.02M Buy
60,500
+60,200
+20,067% +$4.02M 0.02% 825
2020
Q1 		$16K Buy
+300
New +$17.5K ﹤0.01% 3793
2018
Q4 		– Sell
-14,100
Closed -$796K – 4015
2018
Q3 		$796K Buy
+14,100
New +$702K ﹤0.01% 2179

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's BL Position: Q3 2024 in Review

PEAK6 Investments sold out of BlackLine (BL) in Q3 2024, closing a stake of 11,495 shares — an estimated $566K sold.

PEAK6 Investments first reported a position in BL in Q4 2018 and held it in 12 quarters. The position peaked at $3.71M in Q4 2023. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • PEAK6 Investments reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 11,495 BlackLine shares in Q3 2024, an estimated $566K.
  • PEAK6 Investments first reported a position in BlackLine in Q4 2018 and held it in 12 quarters.
  • PEAK6 Investments's BlackLine position peaked at $3.71M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.