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 Q3	$1.13M	Sell	42,737 -9,191	-18%	-$276K	0.03%	946
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

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.36% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Y-Intercept (HK)'s BL Position: Q3 2026 in Review

Y-Intercept (HK) reduced its BlackLine (BL) stake by 18% in Q3 2026, selling an estimated $276K and leaving 42,737 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #946.

Y-Intercept (HK) first reported a position in BL in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.46M in Q2 2026. 30 funds tracked by Wall St. Rank hold BL as of Q3 2026.

Y-Intercept (HK) held 42,737 shares of BlackLine worth $1.13M as of Q3 2026.
Y-Intercept (HK) sold 9,191 BlackLine shares in Q3 2026, an estimated $276K.
BlackLine made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #946 holding.
Y-Intercept (HK) first reported a position in BlackLine in Q1 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s BlackLine position peaked at $1.46M in Q2 2026.
30 funds tracked by Wall St. Rank held BlackLine as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.