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
2026
Q1 		$133K Buy
3,600
+1,300
+57% +$56K ﹤0.01% 4761
2025
Q4 		$127K Sell
2,300
-3,800
-62% -$209K ﹤0.01% 4729
2025
Q3 		$323K Buy
6,100
+2,800
+85% +$151K ﹤0.01% 4364
2025
Q2 		$186K Buy
3,300
+3,100
+1,550% +$160K ﹤0.01% 4582
2025
Q1 		$9K Sell
200
-700
-78% -$38.3K ﹤0.01% 7143
2024
Q4 		$54K Sell
900
-28,200
-97% -$1.68M ﹤0.01% 5796
2024
Q3 		$1.6M Sell
29,100
-31,300
-52% -$1.54M ﹤0.01% 2471
2024
Q2 		$2.93M Buy
60,400
+13,200
+28% +$725K ﹤0.01% 1854
2024
Q1 		$3.05M Buy
47,200
+44,200
+1,473% +$2.68M ﹤0.01% 2011
2023
Q4 		$187K Sell
3,000
-10,400
-78% -$588K ﹤0.01% 4742
2023
Q3 		$743K Sell
13,400
-16,000
-54% -$876K ﹤0.01% 2981
2023
Q2 		$1.58M Buy
29,400
+11,300
+62% +$627K ﹤0.01% 2174
2023
Q1 		$1.22M Buy
18,100
+7,900
+77% +$545K ﹤0.01% 2407
2022
Q4 		$686K Buy
10,200
+7,800
+325% +$484K ﹤0.01% 2853
2022
Q3 		$143K Sell
2,400
-99,300
-98% -$6.66M ﹤0.01% 5033
2022
Q2 		$6.77M Buy
101,700
+98,200
+2,806% +$6.72M 0.01% 976
2022
Q1 		$256K Buy
3,500
+400
+13% +$32.4K ﹤0.01% 4774
2021
Q4 		$320K Sell
3,100
-11,000
-78% -$1.28M ﹤0.01% 4458
2021
Q3 		$1.58M Hold
14,100
– – ﹤0.01% 2473
2021
Q2 		$1.57M Buy
14,100
+13,981
+11,749% +$1.53M ﹤0.01% 2502
2021
Q1 		$1.29M Sell
119
-22
-16% -$2.74K ﹤0.01% 2123
2020
Q4 		$1.88M Buy
141
+114
+422% +$12.7K ﹤0.01% 1825
2020
Q3 		$242K Buy
27
+12
+80% +$1.01K ﹤0.01% 3868
2020
Q2 		$124K Sell
15
-92
-86% -$6.14K ﹤0.01% 4564
2020
Q1 		$562K Sell
107
-68
-39% -$3.98K ﹤0.01% 2471
2019
Q4 		$902K Buy
175
+137
+361% +$6.84K ﹤0.01% 2186
2019
Q3 		$181K Buy
38
+21
+124% +$1.04K ﹤0.01% 3667
2019
Q2 		$90K Sell
17
-3
-15% -$149 ﹤0.01% 4294
2019
Q1 		$92K Buy
+20
New +$940 ﹤0.01% 4419
2018
Q4 		– Sell
-7
Closed -$39K – 7007
2018
Q3 		$39K Sell
7
-65
-90% -$3.24K ﹤0.01% 5398
2018
Q2 		$312K Buy
72
+8
+13% +$338 ﹤0.01% 2970
2018
Q1 		$8K Buy
+64
New +$2.39K ﹤0.01% 4194

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. 295 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.
  • 295 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.