272 Capital’s Blackbaud BLKB Stock Holding History

272 Capital’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
2023 Q2	–	Sell	-12,543	Closed	-$869K	–	72
2023 Q1	$869K	Sell	12,543 -24,715	-66%	-$1.48M	0.36%	44
2022 Q4	$2.19M	Sell	37,258 -4,622	-11%	-$259K	0.98%	31
2022 Q3	$1.84M	Buy	+41,880	New	+$2.26M	0.99%	32

Other funds holding BLKB

CCG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

272 Capital's BLKB Position: Q2 2023 in Review

272 Capital sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 12,543 shares — an estimated $869K sold.

272 Capital first reported a position in BLKB in Q3 2022 and held it in 3 quarters. The position peaked at $2.19M in Q4 2022. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

272 Capital reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
272 Capital sold 12,543 Blackbaud shares in Q2 2023, an estimated $869K.
272 Capital first reported a position in Blackbaud in Q3 2022 and held it in 3 quarters.
272 Capital's Blackbaud position peaked at $2.19M in Q4 2022.
260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on 272 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.