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Trexquant Investment’s BlackLine BL Stock Holding History

Trexquant Investment’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
-60,586
Closed -$3.68M – 1560
2024
Q4 		$3.68M Sell
60,586
-153,523
-72% -$9.16M 0.04% 635
2024
Q3 		$11.8M Buy
214,109
+205,750
+2,461% +$10.1M 0.15% 198
2024
Q2 		$405K Sell
8,359
-55,495
-87% -$3.05M 0.01% 1301
2024
Q1 		$4.12M Buy
63,854
+19,711
+45% +$1.2M 0.08% 378
2023
Q4 		$2.76M Buy
+44,143
New +$2.5M 0.06% 455
2023
Q3 		– Sell
-18,945
Closed -$1.02M – 1461
2023
Q2 		$1.02M Buy
+18,945
New +$1.05M 0.03% 753
2023
Q1 		– Sell
-44,212
Closed -$2.97M – 1451
2022
Q4 		$2.97M Buy
+44,212
New +$2.74M 0.08% 312
2022
Q2 		– Sell
-6,692
Closed -$490K – 1531
2022
Q1 		$490K Sell
6,692
-6,022
-47% -$487K 0.02% 776
2021
Q4 		$1.32M Buy
+12,714
New +$1.47M 0.08% 315
2021
Q3 		– Sell
-4,312
Closed -$480K – 1141
2021
Q2 		$480K Sell
4,312
-7,058
-62% -$771K 0.04% 505
2021
Q1 		$1.23M Buy
+11,370
New +$1.42M 0.11% 229
2019
Q2 		– Sell
-8,410
Closed -$390K – 820
2019
Q1 		$390K Buy
+8,410
New +$395K 0.03% 663
2018
Q4 		– Sell
-7,214
Closed -$407K – 1039
2018
Q3 		$407K Buy
+7,214
New +$359K 0.03% 608
2018
Q1 		– Sell
-14,587
Closed -$478K – 1078
2017
Q4 		$478K Buy
+14,587
New +$511K 0.05% 533

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

Trexquant Investment's BL Position: Q1 2025 in Review

Trexquant Investment sold out of BlackLine (BL) in Q1 2025, closing a stake of 60,586 shares — an estimated $3.68M sold.

Trexquant Investment first reported a position in BL in Q4 2017 and held it in 14 quarters. The position peaked at $11.8M in Q3 2024. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

  • Trexquant Investment reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 60,586 BlackLine shares in Q1 2025, an estimated $3.68M.
  • Trexquant Investment first reported a position in BlackLine in Q4 2017 and held it in 14 quarters.
  • Trexquant Investment's BlackLine position peaked at $11.8M in Q3 2024.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.