A.R.T. Advisors’s Blackbaud BLKB Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-8,213	Closed	-$742K	–	1344
2019 Q3	$742K	Buy	+8,213	New	+$730K	0.04%	692
2019 Q2	–	Sell	-2,713	Closed	-$216K	–	1357
2019 Q1	$216K	Sell	2,713 -15,962	-85%	-$1.17M	0.01%	1058
2018 Q4	$1.18M	Buy	+18,675	New	+$1.34M	0.08%	389
2018 Q3	–	Sell	-9,100	Closed	-$932K	–	1410
2018 Q2	$932K	Sell	9,100 -6,300	-41%	-$650K	0.04%	659
2018 Q1	$1.57M	Sell	15,400 -8,200	-35%	-$818K	0.06%	489
2017 Q4	$2.23M	Buy	23,600 +13,800	+141%	+$1.33M	0.1%	335
2017 Q3	$860K	Buy	+9,800	New	+$846K	0.04%	602
2014 Q2	–	Sell	-10,327	Closed	-$323K	–	1314
2014 Q1	$323K	Buy	+10,327	New	+$347K	0.02%	960
2013 Q4	–	Sell	-13,594	Closed	-$529K	–	1269
2013 Q3	$529K	Buy	+13,594	New	+$485K	0.03%	749

Other funds holding BLKB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

A.R.T. Advisors's BLKB Position: Q4 2019 in Review

A.R.T. Advisors sold out of Blackbaud (BLKB) in Q4 2019, closing a stake of 8,213 shares — an estimated $742K sold.

A.R.T. Advisors first reported a position in BLKB in Q3 2013 and held it in 9 quarters. The position peaked at $2.23M in Q4 2017. 244 funds tracked by Wall St. Rank hold BLKB as of Q4 2019.

A.R.T. Advisors reported no remaining Blackbaud position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 8,213 Blackbaud shares in Q4 2019, an estimated $742K.
A.R.T. Advisors first reported a position in Blackbaud in Q3 2013 and held it in 9 quarters.
A.R.T. Advisors's Blackbaud position peaked at $2.23M in Q4 2017.
244 funds tracked by Wall St. Rank held Blackbaud as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.