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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 Buy
+21,400
New +$1.44M 0.01% 1954
2022
Q2 		– Sell
-75,900
Closed -$5.56M – 4019
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
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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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 $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

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.