Sciencast Management’s BlackLine BL Stock Holding History

Sciencast Management’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	-4,020	Closed	-$222K	–	262
2024 Q3	$222K	Buy	+4,020	New	+$198K	0.07%	225
2024 Q1	–	Sell	-3,636	Closed	-$227K	–	220
2023 Q4	$227K	Buy	+3,636	New	+$206K	0.12%	194
2022 Q2	$904K	Buy	14,431 +10,764	+294%	+$737K	0.2%	168
2022 Q1	$260K	Buy	+3,667	New	+$297K	0.06%	337
2021 Q2	–	Sell	-4,480	Closed	-$506K	–	485
2021 Q1	$506K	Buy	+4,480	New	+$559K	0.1%	281

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

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

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sciencast Management's BL Position: Q4 2024 in Review

Sciencast Management sold out of BlackLine (BL) in Q4 2024, closing a stake of 4,020 shares — an estimated $222K sold.

Sciencast Management first reported a position in BL in Q1 2021 and held it in 5 quarters. The position peaked at $904K in Q2 2022. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

Sciencast Management reported no remaining BlackLine position as of Q4 2024 after selling out during the quarter.
Sciencast Management sold 4,020 BlackLine shares in Q4 2024, an estimated $222K.
Sciencast Management first reported a position in BlackLine in Q1 2021 and held it in 5 quarters.
Sciencast Management's BlackLine position peaked at $904K in Q2 2022.
306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

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