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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 $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 $3.38T AUM 44.17% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's BL Position: Q4 2024 in Review

Versor Investments sold out of BlackLine (BL) in Q4 2024, closing a stake of 16,951 shares — an estimated $935K sold.

Versor Investments first reported a position in BL in Q4 2021 and held it in 8 quarters. The position peaked at $1.21M in Q2 2024. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

  • Versor Investments reported no remaining BlackLine position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 16,951 BlackLine shares in Q4 2024, an estimated $935K.
  • Versor Investments first reported a position in BlackLine in Q4 2021 and held it in 8 quarters.
  • Versor Investments's BlackLine position peaked at $1.21M in Q2 2024.
  • 306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.