Position
Fidelity in Blackline, Inc.
Back to the book · All holders of BL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$17M$3.06 → $1.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.4M | $85M | — | — | — | 0.0% |
| Q1 2026 | 15M | $46M | $3.06 | −$36.9M | −$2.11M | 0.0% |
| Q2 2026 | 14.6M | $27.8M | $1.90 | −$17M | −$1.2M | 0.0% |