AlphaQuest’s Blackbaud BLKB Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-23,148	Closed	-$1.47M	–	279
2025 Q4	$1.47M	Buy	23,148 +5,399	+30%	+$334K	0.08%	292
2025 Q3	$1.14M	Sell	17,749 -5,027	-22%	-$329K	0.07%	378
2025 Q2	$1.46M	Buy	22,776 +18,231	+401%	+$1.14M	0.14%	173
2025 Q1	$282K	Buy	4,545 +3,306	+267%	+$235K	0.03%	808
2024 Q4	$91.6K	Sell	1,239 -4,834	-80%	-$395K	0.01%	1122
2024 Q3	$514K	Buy	6,073 +5,646	+1,322%	+$450K	0.05%	646
2024 Q2	$32.5K	Buy	427 +413	+2,950%	+$31.8K	﹤0.01%	1215
2024 Q1	$1.04K	Sell	14 -5,798	-100%	-$443K	﹤0.01%	1400
2023 Q4	$504K	Buy	+5,812	New	+$440K	0.11%	339

Other funds holding BLKB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return