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
2024 Q3	–	Sell	-50,000	Closed	-$2.42M	–	1992
2024 Q2	$2.42M	Buy	+50,000	New	+$2.75M	0.01%	1042

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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.