QT
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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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantbot Technologies's BL Position: Q4 2024 in Review

Quantbot Technologies sold out of BlackLine (BL) in Q4 2024, closing a stake of 16,695 shares — an estimated $921K sold.

Quantbot Technologies first reported a position in BL in Q1 2018 and held it in 12 quarters. The position peaked at $1.14M in Q2 2024. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

  • Quantbot Technologies reported no remaining BlackLine position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 16,695 BlackLine shares in Q4 2024, an estimated $921K.
  • Quantbot Technologies first reported a position in BlackLine in Q1 2018 and held it in 12 quarters.
  • Quantbot Technologies's BlackLine position peaked at $1.14M in Q2 2024.
  • 306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.