Schonfeld Strategic Advisors’s BlackLine BL Stock Holding History

Schonfeld Strategic Advisors’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 Q4	–	Sell	-17,719	Closed	-$941K	–	2073
2025 Q3	$941K	Buy	17,719 +6,239	+54%	+$337K	0.01%	1400
2025 Q2	$650K	Buy	11,480 +5,761	+101%	+$298K	﹤0.01%	1459
2025 Q1	$277K	Buy	+5,719	New	+$313K	﹤0.01%	1824
2024 Q3	–	Sell	-8,004	Closed	-$388K	–	2052
2024 Q2	$388K	Buy	+8,004	New	+$440K	﹤0.01%	1588
2024 Q1	–	Sell	-8,904	Closed	-$556K	–	2080
2023 Q4	$556K	Buy	+8,904	New	+$503K	﹤0.01%	1250
2023 Q1	–	Sell	-4,034	Closed	-$271K	–	2118
2022 Q4	$271K	Sell	4,034 -10,766	-73%	-$668K	﹤0.01%	1840
2022 Q3	$887K	Sell	14,800 -6,931	-32%	-$465K	0.01%	1347
2022 Q2	$1.45M	Buy	21,731 +6,931	+47%	+$475K	0.02%	856
2022 Q1	$1.08M	Sell	14,800 -66,800	-82%	-$5.4M	0.01%	950
2021 Q4	$8.45M	Buy	+81,600	New	+$9.46M	0.08%	322
2021 Q3	–	Sell	-1,900	Closed	-$212K	–	2167
2021 Q2	$212K	Buy	+1,900	New	+$207K	﹤0.01%	1638
2018 Q2	–	Sell	-7,494	Closed	-$294K	–	772
2018 Q1	$294K	Buy	+7,494	New	+$280K	0.02%	599

Other funds holding BL

BlackRock New York $5.7T 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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return