VIA
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Virtus Investment Advisers’s BlackLine BL Stock Holding History

Virtus Investment Advisers’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
-15,242
Closed -$926K – 500
2024
Q4 		$926K Hold
15,242
– – 0.73% 27
2024
Q3 		$840K Sell
15,242
-1,774
-10% -$87.3K 0.66% 31
2024
Q2 		$824K Sell
17,016
-6,835
-29% -$375K 0.7% 33
2024
Q1 		$1.54M Buy
23,851
+4,100
+21% +$249K 1.1% 15
2023
Q4 		$1.23M Buy
19,751
+6,004
+44% +$339K 0.92% 19
2023
Q3 		$763K Hold
13,747
– – 0.52% 49
2023
Q2 		$740K Buy
+13,747
New +$763K 0.5% 52

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

Virtus Investment Advisers's BL Position: Q1 2025 in Review

Virtus Investment Advisers sold out of BlackLine (BL) in Q1 2025, closing a stake of 15,242 shares — an estimated $926K sold.

Virtus Investment Advisers first reported a position in BL in Q2 2023 and held it in 7 quarters. The position peaked at $1.54M in Q1 2024. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

  • Virtus Investment Advisers reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 15,242 BlackLine shares in Q1 2025, an estimated $926K.
  • Virtus Investment Advisers first reported a position in BlackLine in Q2 2023 and held it in 7 quarters.
  • Virtus Investment Advisers's BlackLine position peaked at $1.54M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.