Quantbot Technologies’s BlackLine BL Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-16,695	Closed	-$921K	–	1491
2024 Q3	$921K	Sell	16,695 -6,882	-29%	-$339K	0.04%	663
2024 Q2	$1.14M	Buy	+23,577	New	+$1.29M	0.06%	500
2022 Q1	–	Sell	-4,916	Closed	-$509K	–	1654
2021 Q4	$509K	Buy	+4,916	New	+$570K	0.04%	533
2021 Q3	–	Sell	-6,318	Closed	-$703K	–	1536
2021 Q2	$703K	Sell	6,318 -1,853	-23%	-$202K	0.06%	452
2021 Q1	$885K	Buy	8,171 +7,894	+2,850%	+$985K	0.08%	319
2020 Q4	$36K	Buy	+277	New	+$30.9K	﹤0.01%	916
2020 Q3	–	Sell	-1,989	Closed	-$164K	–	1298
2020 Q2	$164K	Buy	+1,989	New	+$133K	0.02%	473
2020 Q1	–	Sell	-5,804	Closed	-$299K	–	940
2019 Q4	$299K	Buy	5,804 +4,104	+241%	+$205K	0.03%	543
2019 Q3	$81K	Sell	1,700 -4,890	-74%	-$243K	0.01%	875
2019 Q2	$352K	Buy	+6,590	New	+$328K	0.04%	460
2018 Q3	–	Sell	-1,067	Closed	-$46K	–	1269
2018 Q2	$46K	Sell	1,067 -4,824	-82%	-$204K	﹤0.01%	1004
2018 Q1	$230K	Buy	+5,891	New	+$220K	0.02%	656

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return