Quantessence Capital’s BlackLine BL Stock Holding History

Quantessence 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
2025 Q3	–	Sell	-3,533	Closed	-$200K	–	195
2025 Q2	$200K	Buy	+3,533	New	+$182K	0.06%	164

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

First Manhattan New York $39.2B AUM 21.04% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quantessence Capital's BL Position: Q3 2025 in Review

Quantessence Capital sold out of BlackLine (BL) in Q3 2025, closing a stake of 3,533 shares — an estimated $200K sold.

Quantessence Capital first reported a position in BL in Q2 2025 and held it in 1 quarter. The position peaked at $200K in Q2 2025. 273 funds tracked by Wall St. Rank hold BL as of Q3 2025.

Quantessence Capital reported no remaining BlackLine position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 3,533 BlackLine shares in Q3 2025, an estimated $200K.
Quantessence Capital first reported a position in BlackLine in Q2 2025 and held it in 1 quarter.
Quantessence Capital's BlackLine position peaked at $200K in Q2 2025.
273 funds tracked by Wall St. Rank held BlackLine as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.