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
2021 Q2	–	Sell	-6,800	Closed	-$483K	–	193
2021 Q1	$483K	Hold	6,800	–	–	0.33%	101
2020 Q4	$391K	Buy	+6,800	New	+$378K	0.26%	114

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

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. 247 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.
247 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.