Wolverine Trading
BL icon

Wolverine Trading’s BlackLine BL Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-13,301
Closed -$655K – 4802
2024
Q2 		$644K Buy
13,301
+5,808
+78% +$319K ﹤0.01% 2597
2024
Q1 		$484K Buy
7,493
+1,065
+17% +$64.6K ﹤0.01% 2877
2023
Q4 		$401K Buy
6,428
+1,984
+45% +$112K ﹤0.01% 3176
2023
Q3 		$247K Buy
+4,444
New +$243K ﹤0.01% 3523
2021
Q3 		– Sell
-8,817
Closed -$1.01M – 6262
2021
Q2 		$1M Buy
8,817
+1,516
+21% +$166K ﹤0.01% 2785
2021
Q1 		$764K Buy
7,301
+5,387
+281% +$672K ﹤0.01% 3116
2020
Q4 		$255K Sell
1,914
-9,082
-83% -$1.01M ﹤0.01% 3946
2020
Q3 		$993K Buy
+10,996
New +$923K ﹤0.01% 2096
2018
Q4 		– Sell
-11,814
Closed -$502K – 4429
2018
Q3 		$667K Buy
+11,814
New +$588K ﹤0.01% 2770
2017
Q4 		– Sell
-7,208
Closed -$246K – 4930
2017
Q3 		$246K Buy
+7,208
New +$244K ﹤0.01% 3546

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wolverine Trading's BL Position: Q3 2024 in Review

Wolverine Trading sold out of BlackLine (BL) in Q3 2024, closing a stake of 13,301 shares — an estimated $655K sold.

Wolverine Trading first reported a position in BL in Q3 2017 and held it in 10 quarters. The position peaked at $1M in Q2 2021. 291 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Wolverine Trading reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Wolverine Trading sold 13,301 BlackLine shares in Q3 2024, an estimated $655K.
  • Wolverine Trading first reported a position in BlackLine in Q3 2017 and held it in 10 quarters.
  • Wolverine Trading's BlackLine position peaked at $1M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.