Y-Intercept (HK)’s BlackLine BL Stock Holding History

Y-Intercept (HK)’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 Q2	$1.46M	Buy	+51,928	New	+$1.55M	0.03%	871
2024 Q4	–	Sell	-12,929	Closed	-$713K	–	1202
2024 Q3	$713K	Buy	+12,929	New	+$637K	0.04%	600
2024 Q1	–	Sell	-9,309	Closed	-$581K	–	1376
2023 Q4	$581K	Buy	+9,309	New	+$526K	0.05%	529
2023 Q3	–	Sell	-7,200	Closed	-$388K	–	1085
2023 Q2	$388K	Buy	+7,200	New	+$400K	0.04%	676
2022 Q2	–	Sell	-2,989	Closed	-$219K	–	872
2022 Q1	$219K	Buy	+2,989	New	+$242K	0.05%	583
2021 Q2	–	Sell	-3,349	Closed	-$350K	–	631
2021 Q1	$350K	Buy	+3,349	New	+$418K	0.09%	349

Other funds holding BL

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return