Simplex Trading
BL icon

Simplex Trading’s BlackLine BL Stock Holding History

Simplex Trading’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
Q2 		– Sell
-1,774
Closed -$91.6K – 8644
2025
Q1 		$85K Buy
+1,774
New +$97.1K ﹤0.01% 5216
2024
Q3 		– Sell
-72,736
Closed -$3.58M – 8501
2024
Q2 		$3.52M Buy
72,736
+54,307
+295% +$2.98M ﹤0.01% 1688
2024
Q1 		$1.19M Sell
18,429
-26,023
-59% -$1.58M ﹤0.01% 2933
2023
Q4 		$2.77M Buy
44,452
+9,680
+28% +$547K ﹤0.01% 2081
2023
Q3 		$1.93M Buy
34,772
+25,490
+275% +$1.4M ﹤0.01% 2109
2023
Q2 		$499K Buy
+9,282
New +$515K ﹤0.01% 3323
2022
Q2 		– Sell
-1,855
Closed -$127K – 9971
2022
Q1 		$135K Buy
1,855
+692
+60% +$56K ﹤0.01% 5715
2021
Q4 		$120K Buy
+1,163
New +$135K ﹤0.01% 5962
2020
Q4 		– Sell
-1,905
Closed -$213K – 8334
2020
Q3 		$170K Buy
+1,905
New +$160K ﹤0.01% 4312
2020
Q1 		– Sell
-4,319
Closed -$253K – 7593
2019
Q4 		$222K Buy
+4,319
New +$216K ﹤0.01% 3641
2019
Q2 		– Sell
-2,023
Closed -$101K – 7088
2019
Q1 		$93K Buy
+2,023
New +$95.1K ﹤0.01% 4407
2018
Q4 		– Sell
-4,998
Closed -$212K – 7008
2018
Q3 		$282K Sell
4,998
-16,345
-77% -$814K ﹤0.01% 3259
2018
Q2 		$926K Buy
21,343
+11,031
+107% +$466K ﹤0.01% 1865
2018
Q1 		$404K Buy
+10,312
New +$385K 0.02% 831
2017
Q4 		– Sell
-100
Closed -$3.5K – 5989
2017
Q3 		$3K Buy
+100
New +$3.38K ﹤0.01% 4731

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Simplex Trading's BL Position: Q2 2025 in Review

Simplex Trading sold out of BlackLine (BL) in Q2 2025, closing a stake of 1,774 shares — an estimated $91.6K sold.

Simplex Trading first reported a position in BL in Q3 2017 and held it in 15 quarters. The position peaked at $3.52M in Q2 2024. 296 funds tracked by Wall St. Rank hold BL as of Q2 2025.

  • Simplex Trading reported no remaining BlackLine position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 1,774 BlackLine shares in Q2 2025, an estimated $91.6K.
  • Simplex Trading first reported a position in BlackLine in Q3 2017 and held it in 15 quarters.
  • Simplex Trading's BlackLine position peaked at $3.52M in Q2 2024.
  • 296 funds tracked by Wall St. Rank held BlackLine as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.