1492 Capital Management’s Blackbaud BLKB Stock Holding History

1492 Capital Management’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,860	Closed	-$1.47M	–	117
2024 Q4	$1.47M	Hold	19,860	–	–	0.7%	47
2024 Q3	$1.68M	Buy	19,860 +132	+0.7%	+$10.5K	0.84%	40
2024 Q2	$1.5M	Sell	19,728 -34	-0.2%	-$2.62K	0.85%	40
2024 Q1	$1.47M	Buy	19,762 +7,336	+59%	+$560K	0.82%	45
2023 Q4	$1.08M	Buy	+12,426	New	+$940K	0.61%	58

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1492 Capital Management's BLKB Position: Q1 2025 in Review

1492 Capital Management sold out of Blackbaud (BLKB) in Q1 2025, closing a stake of 19,860 shares — an estimated $1.47M sold.

1492 Capital Management first reported a position in BLKB in Q4 2023 and held it in 5 quarters. The position peaked at $1.68M in Q3 2024. 279 funds tracked by Wall St. Rank hold BLKB as of Q1 2025.

1492 Capital Management reported no remaining Blackbaud position as of Q1 2025 after selling out during the quarter.
1492 Capital Management sold 19,860 Blackbaud shares in Q1 2025, an estimated $1.47M.
1492 Capital Management first reported a position in Blackbaud in Q4 2023 and held it in 5 quarters.
1492 Capital Management's Blackbaud position peaked at $1.68M in Q3 2024.
279 funds tracked by Wall St. Rank held Blackbaud as of Q1 2025.

Based on 1492 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.