Advantage Alpha Capital Partners’s Blackbaud BLKB Stock Holding History

Advantage Alpha Capital Partners’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
2021 Q4	–	Sell	-54,568	Closed	-$3.84M	–	131
2021 Q3	$3.84M	Buy	54,568 +1,538	+3%	+$108K	0.7%	78
2021 Q2	$4.06M	Sell	53,030 -24,231	-31%	-$1.75M	0.78%	66
2021 Q1	$5.49M	Sell	77,261 -18,579	-19%	-$1.28M	1.16%	31
2020 Q4	$5.52M	Buy	95,840 +24,656	+35%	+$1.37M	1.21%	34
2020 Q3	$3.97M	Sell	71,184 -16,992	-19%	-$1.02M	0.92%	52
2020 Q2	$5.03M	Buy	88,176 +32,620	+59%	+$1.79M	1.18%	41
2020 Q1	$3.09M	Buy	55,556 +21,621	+64%	+$1.53M	1.1%	43
2019 Q4	$2.7M	Buy	+33,935	New	+$2.84M	0.73%	73

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

ACM

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 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

Advantage Alpha Capital Partners's BLKB Position: Q4 2021 in Review

Advantage Alpha Capital Partners sold out of Blackbaud (BLKB) in Q4 2021, closing a stake of 54,568 shares — an estimated $3.84M sold.

Advantage Alpha Capital Partners first reported a position in BLKB in Q4 2019 and held it in 8 quarters. The position peaked at $5.52M in Q4 2020. 251 funds tracked by Wall St. Rank hold BLKB as of Q4 2021.

Advantage Alpha Capital Partners reported no remaining Blackbaud position as of Q4 2021 after selling out during the quarter.
Advantage Alpha Capital Partners sold 54,568 Blackbaud shares in Q4 2021, an estimated $3.84M.
Advantage Alpha Capital Partners first reported a position in Blackbaud in Q4 2019 and held it in 8 quarters.
Advantage Alpha Capital Partners's Blackbaud position peaked at $5.52M in Q4 2020.
251 funds tracked by Wall St. Rank held Blackbaud as of Q4 2021.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.