Point72 Hong Kong’s BlackLine BL Stock Holding History

Point72 Hong Kong’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	-9,266	Closed	-$449K	–	475
2024 Q2	$449K	Buy	+9,266	New	+$509K	0.03%	252
2024 Q1	–	Sell	-21,461	Closed	-$1.34M	–	555
2023 Q4	$1.34M	Buy	+21,461	New	+$1.21M	0.08%	253
2021 Q2	–	Sell	-70	Closed	-$8K	–	1930
2021 Q1	$8K	Buy	+70	New	+$8.73K	﹤0.01%	1606
2020 Q4	–	Sell	-39	Closed	-$3K	–	1732
2020 Q3	$3K	Buy	+39	New	+$3.27K	﹤0.01%	1088
2019 Q3	–	Sell	-41	Closed	-$2K	–	1017
2019 Q2	$2K	Sell	41 -30	-42%	-$1.49K	﹤0.01%	985
2019 Q1	$3K	Buy	+71	New	+$3.34K	﹤0.01%	855

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's BL Position: Q3 2024 in Review

Point72 Hong Kong sold out of BlackLine (BL) in Q3 2024, closing a stake of 9,266 shares — an estimated $449K sold.

Point72 Hong Kong first reported a position in BL in Q1 2019 and held it in 6 quarters. The position peaked at $1.34M in Q4 2023. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

Point72 Hong Kong reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
Point72 Hong Kong sold 9,266 BlackLine shares in Q3 2024, an estimated $449K.
Point72 Hong Kong first reported a position in BlackLine in Q1 2019 and held it in 6 quarters.
Point72 Hong Kong's BlackLine position peaked at $1.34M in Q4 2023.
292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.