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Versor Investments’s BlackLine BL Stock Holding History

Versor Investments’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
Q4 		– Sell
-16,951
Closed -$935K – 768
2024
Q3 		$935K Sell
16,951
-8,057
-32% -$397K 0.15% 211
2024
Q2 		$1.21M Buy
+25,008
New +$1.37M 0.22% 108
2024
Q1 		– Sell
-12,568
Closed -$785K – 692
2023
Q4 		$785K Buy
+12,568
New +$711K 0.16% 193
2023
Q3 		– Sell
-8,824
Closed -$475K – 666
2023
Q2 		$475K Buy
8,824
+327
+4% +$18.2K 0.08% 282
2023
Q1 		$571K Buy
+8,497
New +$586K 0.07% 278
2022
Q4 		– Sell
-15,788
Closed -$946K – 734
2022
Q3 		$946K Buy
+15,788
New +$1.06M 0.06% 248
2022
Q2 		– Sell
-10,222
Closed -$748K – 801
2022
Q1 		$748K Buy
10,222
+7,123
+230% +$576K 0.03% 201
2021
Q4 		$321K Buy
+3,099
New +$359K 0.01% 383

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return