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Apogem Capital’s Blackbaud BLKB Stock Holding History

Apogem 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
2022
Q4 		– Sell
-19,628
Closed -$865K – 12
2022
Q3 		$865K Buy
19,628
+1,700
+9% +$91.6K 0.86% 31
2022
Q2 		$1.04M Buy
17,928
+170
+1% +$9.88K 0.94% 28
2022
Q1 		$1.06M Hold
17,758
– – 0.73% 38
2021
Q4 		$1.4M Sell
17,758
-1,039
-6% -$80.2K 0.92% 26
2021
Q3 		$1.32M Sell
18,797
-2,916
-13% -$205K 0.84% 28
2021
Q2 		$1.66M Buy
21,713
+10,554
+95% +$761K 1.06% 22
2021
Q1 		$793K Buy
11,159
+2,704
+32% +$187K 0.54% 60
2020
Q4 		$487K Buy
+8,455
New +$470K 0.32% 91

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
State Street
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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Apogem Capital's BLKB Position: Q4 2022 in Review

Apogem Capital sold out of Blackbaud (BLKB) in Q4 2022, closing a stake of 19,628 shares — an estimated $865K sold.

Apogem Capital first reported a position in BLKB in Q4 2020 and held it in 8 quarters. The position peaked at $1.66M in Q2 2021. 246 funds tracked by Wall St. Rank hold BLKB as of Q4 2022.

  • Apogem Capital reported no remaining Blackbaud position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 19,628 Blackbaud shares in Q4 2022, an estimated $865K.
  • Apogem Capital first reported a position in Blackbaud in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's Blackbaud position peaked at $1.66M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Blackbaud as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.