Verition Fund Management

Verition Fund Management’s BlackLine BL Stock Holding History

Verition Fund Management’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	$807K	Sell	21,820 -47,245	-68%	-$2.03M	0.01%	1399
2025 Q4	$3.82M	Buy	69,065 +44,311	+179%	+$2.44M	0.02%	1080
2025 Q3	$1.31M	Sell	24,754 -18,159	-42%	-$981K	0.01%	2315
2025 Q2	$2.43M	Buy	42,913 +22,896	+114%	+$1.18M	0.01%	1779
2025 Q1	$969K	Sell	20,017 -2,221	-10%	-$122K	0.01%	2147
2024 Q4	$1.35M	Buy	+22,238	New	+$1.33M	0.01%	1836
2024 Q1	–	Sell	-3,369	Closed	-$210K	–	2778
2023 Q4	$210K	Sell	3,369 -1,847	-35%	-$104K	﹤0.01%	2012
2023 Q3	$289K	Buy	+5,216	New	+$286K	﹤0.01%	1754
2022 Q4	–	Sell	-8,828	Closed	-$529K	–	2179
2022 Q3	$529K	Buy	+8,828	New	+$592K	0.01%	1858
2022 Q1	–	Sell	-6,682	Closed	-$692K	–	2747
2021 Q4	$692K	Buy	+6,682	New	+$775K	0.01%	1516
2021 Q2	–	Sell	-8,074	Closed	-$875K	–	1887
2021 Q1	$875K	Buy	+8,074	New	+$1.01M	0.02%	647
2020 Q2	–	Sell	-5,236	Closed	-$275K	–	1065
2020 Q1	$275K	Buy	+5,236	New	+$306K	0.02%	446

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

Neuberger Berman Group

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