SPA
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Sherbrooke Park Advisers’s BlackLine BL Stock Holding History

Sherbrooke Park Advisers’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
-8,909
Closed -$491K – 789
2024
Q3 		$491K Sell
8,909
-2,797
-24% -$138K 0.11% 316
2024
Q2 		$567K Buy
11,706
+6,920
+145% +$380K 0.1% 361
2024
Q1 		$309K Buy
+4,786
New +$290K 0.06% 554

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 $3.38T AUM 44.17% 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

Sherbrooke Park Advisers's BL Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of BlackLine (BL) in Q4 2024, closing a stake of 8,909 shares — an estimated $491K sold.

Sherbrooke Park Advisers first reported a position in BL in Q1 2024 and held it in 3 quarters. The position peaked at $567K in Q2 2024. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining BlackLine position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,909 BlackLine shares in Q4 2024, an estimated $491K.
  • Sherbrooke Park Advisers first reported a position in BlackLine in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's BlackLine position peaked at $567K in Q2 2024.
  • 306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.