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	$270K	Sell	4,900 -13,600	-74%	-$670K	﹤0.01%	2642
2024 Q2	$896K	Buy	18,500 +16,100	+671%	+$884K	﹤0.01%	1904
2024 Q1	$155K	Buy	+2,400	New	+$146K	﹤0.01%	3185
2022 Q4	–	Sell	-21,400	Closed	-$1.28M	–	4450
2022 Q3	$1.28M	Sell	21,400 -2,500	-10%	-$168K	0.01%	1954
2022 Q2	$1.59M	Sell	23,900 -52,000	-69%	-$3.56M	﹤0.01%	2590
2022 Q1	$5.56M	Buy	75,900 +59,100	+352%	+$4.78M	0.01%	1031
2021 Q4	$1.74M	Buy	16,800 +5,300	+46%	+$615K	﹤0.01%	2032
2021 Q3	$1.36M	Buy	+11,500	New	+$1.32M	﹤0.01%	2333
2021 Q2	–	Sell	-500	Closed	-$54K	–	5134
2021 Q1	$54K	Hold	500	–	–	﹤0.01%	4466
2020 Q4	$67K	Sell	500 -24,600	-98%	-$2.74M	﹤0.01%	4151
2020 Q3	$2.25M	Buy	25,100 +24,300	+3,038%	+$2.04M	0.01%	1561
2020 Q2	$66K	Sell	800 -27,800	-97%	-$1.86M	﹤0.01%	3937
2020 Q1	$1.5M	Buy	+28,600	New	+$1.67M	0.01%	1229
2019 Q2	–	Sell	-5,800	Closed	-$269K	–	3684
2019 Q1	$269K	Hold	5,800	–	–	﹤0.01%	2780
2018 Q4	$238K	Buy	+5,800	New	+$247K	﹤0.01%	2907

Other funds holding BL

BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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