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 		$185K Sell
5,000
-7,100
-59% -$306K ﹤0.01% 4395
2025
Q4 		$669K Sell
12,100
-14,900
-55% -$821K ﹤0.01% 3014
2025
Q3 		$1.43M Buy
27,000
+16,000
+145% +$864K ﹤0.01% 2668
2025
Q2 		$622K Sell
11,000
-2,600
-19% -$134K ﹤0.01% 3273
2025
Q1 		$658K Buy
+13,600
New +$745K ﹤0.01% 3094
2024
Q4 		– Sell
-13,500
Closed -$744K – 8524
2024
Q3 		$744K Sell
13,500
-19,700
-59% -$970K ﹤0.01% 3198
2024
Q2 		$1.61M Buy
33,200
+20,900
+170% +$1.15M ﹤0.01% 2414
2024
Q1 		$794K Sell
12,300
-9,700
-44% -$589K ﹤0.01% 3362
2023
Q4 		$1.37M Buy
22,000
+15,200
+224% +$859K ﹤0.01% 2707
2023
Q3 		$377K Buy
6,800
+2,100
+45% +$115K ﹤0.01% 3693
2023
Q2 		$252K Sell
4,700
-3,300
-41% -$183K ﹤0.01% 4034
2023
Q1 		$537K Sell
8,000
-18,700
-70% -$1.29M ﹤0.01% 3189
2022
Q4 		$1.8M Buy
26,700
+26,100
+4,350% +$1.62M ﹤0.01% 1952
2022
Q3 		$35K Sell
600
-3,800
-86% -$255K ﹤0.01% 6876
2022
Q2 		$293K Sell
4,400
-8,000
-65% -$548K ﹤0.01% 4127
2022
Q1 		$907K Buy
12,400
+500
+4% +$40.4K ﹤0.01% 3034
2021
Q4 		$1.23M Buy
11,900
+1,200
+11% +$139K ﹤0.01% 2585
2021
Q3 		$1.2M Hold
10,700
– – ﹤0.01% 2819
2021
Q2 		$1.19M Buy
10,700
+10,614
+12,342% +$1.16M ﹤0.01% 2856
2021
Q1 		$932K Buy
86
+42
+95% +$5.24K ﹤0.01% 2484
2020
Q4 		$586K Sell
44
-16
-27% -$1.78K ﹤0.01% 3210
2020
Q3 		$537K Buy
60
+24
+67% +$2.01K ﹤0.01% 2908
2020
Q2 		$298K Sell
36
-74
-67% -$4.94K ﹤0.01% 3532
2020
Q1 		$578K Sell
110
-5
-4% -$292 ﹤0.01% 2444
2019
Q4 		$592K Buy
115
+88
+326% +$4.39K ﹤0.01% 2579
2019
Q3 		$129K Buy
+27
New +$1.34K ﹤0.01% 4033
2019
Q2 		– Sell
-35
Closed -$162K – 7089
2019
Q1 		$162K Buy
35
+33
+1,650% +$1.55K ﹤0.01% 3827
2018
Q4 		$8K Sell
2
-10
-83% -$425 ﹤0.01% 5954
2018
Q3 		$67K Buy
12
+4
+50% +$199 ﹤0.01% 4861
2018
Q2 		$34K Buy
8
+5
+167% +$211 ﹤0.01% 5428
2018
Q1 		$2K Buy
+3
New +$112 ﹤0.01% 5202

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.