WI
BL icon

WrapManager Inc’s BlackLine BL Stock Holding History

WrapManager Inc’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
-4,148
Closed -$252K – 213
2024
Q4 		$252K Sell
4,148
-602
-13% -$35.9K 0.06% 182
2024
Q3 		$262K Sell
4,750
-149
-3% -$7.33K 0.07% 185
2024
Q2 		$237K Buy
4,899
+719
+17% +$39.5K 0.07% 229
2024
Q1 		$270K Sell
4,180
-801
-16% -$48.6K 0.08% 222
2023
Q4 		$311K Buy
4,981
+1,123
+29% +$63.5K 0.09% 198
2023
Q3 		$214K Buy
+3,858
New +$211K 0.07% 249

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

WrapManager Inc's BL Position: Q1 2025 in Review

WrapManager Inc sold out of BlackLine (BL) in Q1 2025, closing a stake of 4,148 shares — an estimated $252K sold.

WrapManager Inc first reported a position in BL in Q3 2023 and held it in 6 quarters. The position peaked at $311K in Q4 2023. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

  • WrapManager Inc reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
  • WrapManager Inc sold 4,148 BlackLine shares in Q1 2025, an estimated $252K.
  • WrapManager Inc first reported a position in BlackLine in Q3 2023 and held it in 6 quarters.
  • WrapManager Inc's BlackLine position peaked at $311K in Q4 2023.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.