Woodline Partners’s BlackLine BL Stock Holding History

Woodline Partners’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
2026 Q1	–	Sell	-200,378	Closed	-$11.1M	–	1040
2025 Q4	$11.1M	Buy	+200,378	New	+$11M	0.04%	432
2025 Q2	–	Sell	-5,653	Closed	-$274K	–	930
2025 Q1	$274K	Sell	5,653 -349	-6%	-$19.1K	﹤0.01%	865
2024 Q4	$365K	Buy	+6,002	New	+$358K	﹤0.01%	867
2024 Q1	–	Sell	-472,112	Closed	-$29.5M	–	541
2023 Q4	$29.5M	Buy	472,112 +432,636	+1,096%	+$24.5M	0.32%	94
2023 Q3	$2.19M	Buy	39,476 +28,217	+251%	+$1.55M	0.03%	391
2023 Q2	$606K	Buy	+11,259	New	+$625K	0.01%	525
2023 Q1	–	Sell	-147,014	Closed	-$9.89M	–	641
2022 Q4	$9.89M	Buy	147,014 +135,719	+1,202%	+$8.42M	0.14%	208
2022 Q3	$677K	Buy	+11,295	New	+$758K	0.01%	571
2022 Q1	–	Sell	-99,837	Closed	-$10.3M	–	730
2021 Q4	$10.3M	Buy	99,837 +16,694	+20%	+$1.94M	0.15%	191
2021 Q3	$9.82M	Buy	+83,143	New	+$9.55M	0.16%	165

Other funds holding BL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return