AlphaCrest Capital Management’s Blackbaud BLKB Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-32,176	Closed	-$1.42M	–	154
2022 Q3	$1.42M	Buy	+32,176	New	+$1.73M	0.09%	395
2022 Q2	–	Sell	-4,454	Closed	-$267K	–	1252
2022 Q1	$267K	Sell	4,454 -16,698	-79%	-$1.09M	0.01%	1138
2021 Q4	$1.67M	Sell	21,152 -5,312	-20%	-$410K	0.06%	531
2021 Q3	$1.86M	Buy	+26,464	New	+$1.86M	0.1%	340
2021 Q1	–	Sell	-5,951	Closed	-$343K	–	1186
2020 Q4	$343K	Sell	5,951 -1,799	-23%	-$100K	0.03%	850
2020 Q3	$433K	Buy	+7,750	New	+$464K	0.05%	665
2020 Q2	–	Sell	-6,909	Closed	-$384K	–	912
2020 Q1	$384K	Sell	6,909 -211	-3%	-$14.9K	0.05%	686
2019 Q4	$567K	Sell	7,120 -11,980	-63%	-$1M	0.05%	710
2019 Q3	$1.73M	Buy	+19,100	New	+$1.7M	0.1%	301
2019 Q2	–	Sell	-7,900	Closed	-$630K	–	1020
2019 Q1	$630K	Buy	+7,900	New	+$579K	0.1%	371

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

AlphaCrest Capital Management's BLKB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Blackbaud (BLKB) in Q4 2022, closing a stake of 32,176 shares — an estimated $1.42M sold.

AlphaCrest Capital Management first reported a position in BLKB in Q1 2019 and held it in 10 quarters. The position peaked at $1.86M in Q3 2021. 247 funds tracked by Wall St. Rank hold BLKB as of Q4 2022.

AlphaCrest Capital Management reported no remaining Blackbaud position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 32,176 Blackbaud shares in Q4 2022, an estimated $1.42M.
AlphaCrest Capital Management first reported a position in Blackbaud in Q1 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Blackbaud position peaked at $1.86M in Q3 2021.
247 funds tracked by Wall St. Rank held Blackbaud as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.