SPS
BL icon

Susquehanna Portfolio Strategies’s BlackLine BL Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-21,748
Closed -$1.2M – 990
2025
Q4 		$1.2M Sell
21,748
-4,748
-18% -$262K 0.02% 612
2025
Q3 		$1.41M Buy
+26,496
New +$1.43M 0.02% 595

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Susquehanna Portfolio Strategies's BL Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of BlackLine (BL) in Q1 2026, closing a stake of 21,748 shares — an estimated $1.2M sold.

Susquehanna Portfolio Strategies first reported a position in BL in Q3 2025 and held it in 2 quarters. The position peaked at $1.41M in Q3 2025. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Susquehanna Portfolio Strategies reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 21,748 BlackLine shares in Q1 2026, an estimated $1.2M.
  • Susquehanna Portfolio Strategies first reported a position in BlackLine in Q3 2025 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's BlackLine position peaked at $1.41M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.