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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return