QC
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Quadrature Capital’s BlackLine BL Stock Holding History

Quadrature Capital’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
-41,178
Closed -$2M – 988
2024
Q2 		$2M Buy
41,178
+9,332
+29% +$513K 0.03% 310
2024
Q1 		$2.06M Buy
31,846
+24,713
+346% +$1.5M 0.04% 300
2023
Q4 		$445K Buy
7,133
+2,140
+43% +$121K 0.01% 710
2023
Q3 		$277K Sell
4,993
-35,821
-88% -$1.96M 0.01% 757
2023
Q2 		$2.2M Buy
40,814
+36,890
+940% +$2.05M 0.05% 271
2023
Q1 		$263K Buy
+3,924
New +$271K 0.01% 705
2022
Q4 		– Sell
-9,141
Closed -$548K – 859
2022
Q3 		$548K Sell
9,141
-23,253
-72% -$1.56M 0.02% 495
2022
Q2 		$2.16M Buy
32,394
+23,023
+246% +$1.58M 0.09% 208
2022
Q1 		$686K Buy
9,371
+3,376
+56% +$273K 0.03% 331
2021
Q4 		$621K Buy
+5,995
New +$695K 0.03% 324
2021
Q3 		– Sell
-7,182
Closed -$799K – 710
2021
Q2 		$799K Buy
+7,182
New +$784K 0.03% 376
2018
Q3 		– Sell
-9,328
Closed -$405K – 587
2018
Q2 		$405K Sell
9,328
-16,810
-64% -$710K 0.04% 350
2018
Q1 		$1.02M Buy
26,138
+17,220
+193% +$643K 0.08% 252
2017
Q4 		$293K Buy
+8,918
New +$312K 0.03% 419
2017
Q3 		– Sell
-10,530
Closed -$376K – 445
2017
Q2 		$376K Buy
10,530
+2,416
+30% +$80.1K 0.03% 408
2017
Q1 		$241K Buy
+8,114
New +$227K 0.02% 557

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 $3.38T AUM 44.17% 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

Quadrature Capital's BL Position: Q3 2024 in Review

Quadrature Capital sold out of BlackLine (BL) in Q3 2024, closing a stake of 41,178 shares — an estimated $2M sold.

Quadrature Capital first reported a position in BL in Q1 2017 and held it in 16 quarters. The position peaked at $2.2M in Q2 2023. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Quadrature Capital reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 41,178 BlackLine shares in Q3 2024, an estimated $2M.
  • Quadrature Capital first reported a position in BlackLine in Q1 2017 and held it in 16 quarters.
  • Quadrature Capital's BlackLine position peaked at $2.2M in Q2 2023.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.