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
Q4 		– Sell
-6,500
Closed -$344K – 5276
2024
Q3 		$344K Sell
6,500
-3,800
-37% -$187K ﹤0.01% 3459
2024
Q2 		$499K Buy
10,300
+6,900
+203% +$379K ﹤0.01% 2857
2024
Q1 		$220K Sell
3,400
-200
-6% -$12.1K ﹤0.01% 3696
2023
Q4 		$225K Buy
+3,600
New +$204K ﹤0.01% 3746
2023
Q2 		– Sell
-3,900
Closed -$252K – 4257
2023
Q1 		$252K Sell
3,900
-1,300
-25% -$89.6K ﹤0.01% 3195
2022
Q4 		$350K Buy
+5,200
New +$323K ﹤0.01% 2637
2021
Q4 		– Sell
-10,900
Closed -$1.29M – 5891
2021
Q3 		$1.29M Sell
10,900
-9,900
-48% -$1.14M ﹤0.01% 2670
2021
Q2 		$2.37M Sell
20,800
-19,500
-48% -$2.13M ﹤0.01% 1805
2021
Q1 		$4.21M Buy
40,300
+27,300
+210% +$3.4M 0.01% 1263
2020
Q4 		$1.73M Sell
13,000
-3,000
-19% -$335K ﹤0.01% 1848
2020
Q3 		$1.45M Buy
16,000
+7,900
+98% +$663K ﹤0.01% 1734
2020
Q2 		$671K Sell
8,100
-10,200
-56% -$681K ﹤0.01% 2418
2020
Q1 		$973K Buy
18,300
+8,800
+93% +$515K ﹤0.01% 1949
2019
Q4 		$490K Sell
9,500
-1,800
-16% -$89.9K ﹤0.01% 3084
2019
Q3 		$531K Buy
11,300
+4,200
+59% +$209K ﹤0.01% 2570
2019
Q2 		$380K Sell
7,100
-5,300
-43% -$264K ﹤0.01% 3015
2019
Q1 		$574K Buy
12,400
+4,000
+48% +$188K ﹤0.01% 2610
2018
Q4 		$339K Buy
+8,400
New +$357K ﹤0.01% 3057

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.