Weiss Asset Management’s BlackLine BL Stock Holding History

Weiss Asset 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
2024 Q4	–	Sell	-27,313	Closed	-$1.51M	–	650
2024 Q3	$1.51M	Buy	+27,313	New	+$1.34M	0.03%	374

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Weiss Asset Management's BL Position: Q4 2024 in Review

Weiss Asset Management sold out of BlackLine (BL) in Q4 2024, closing a stake of 27,313 shares — an estimated $1.51M sold.

Weiss Asset Management first reported a position in BL in Q3 2024 and held it in 1 quarter. The position peaked at $1.51M in Q3 2024. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

Weiss Asset Management reported no remaining BlackLine position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 27,313 BlackLine shares in Q4 2024, an estimated $1.51M.
Weiss Asset Management first reported a position in BlackLine in Q3 2024 and held it in 1 quarter.
Weiss Asset Management's BlackLine position peaked at $1.51M in Q3 2024.
306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.