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Steven Cohen’s BlackLine BL Stock Holding History

Steven Cohen’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
Q1 		– Sell
-72,910
Closed -$4.43M – 2056
2024
Q4 		$4.43M Sell
72,910
-245,081
-77% -$14.6M 0.01% 991
2024
Q3 		$17.5M Buy
317,991
+172,849
+119% +$8.51M 0.04% 462
2024
Q2 		$7.03M Buy
+145,142
New +$7.97M 0.02% 738
2023
Q4 		– Sell
-924
Closed -$51.3K – 2191
2023
Q3 		$51.3K Buy
924
+824
+824% +$45.1K ﹤0.01% 2118
2023
Q2 		$5.38K Sell
100
-27,829
-100% -$1.54M ﹤0.01% 1956
2023
Q1 		$1.88M Buy
27,929
+19,229
+221% +$1.33M 0.01% 990
2022
Q4 		$585K Sell
8,700
-92,900
-91% -$5.76M ﹤0.01% 1132
2022
Q3 		$6.09M Buy
+101,600
New +$6.82M 0.02% 654
2019
Q2 		– Sell
-33,698
Closed -$1.56M – 1341
2019
Q1 		$1.56M Buy
+33,698
New +$1.58M 0.01% 745

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 $3.37T AUM 44.26% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 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

Steven Cohen's BL Position: Q1 2025 in Review

Steven Cohen sold out of BlackLine (BL) in Q1 2025, closing a stake of 72,910 shares — an estimated $4.43M sold.

Steven Cohen first reported a position in BL in Q1 2019 and held it in 9 quarters. The position peaked at $17.5M in Q3 2024. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

  • Steven Cohen reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
  • Steven Cohen sold 72,910 BlackLine shares in Q1 2025, an estimated $4.43M.
  • Steven Cohen first reported a position in BlackLine in Q1 2019 and held it in 9 quarters.
  • Steven Cohen's BlackLine position peaked at $17.5M in Q3 2024.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.