BLA
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Balter Liquid Alternatives’s Blackbaud BLKB Stock Holding History

Balter Liquid Alternatives’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
2017
Q2 		– Sell
-6,653
Closed -$510K – 133
2017
Q1 		$510K Buy
+6,653
New +$472K 0.73% 41

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Balter Liquid Alternatives's BLKB Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Blackbaud (BLKB) in Q2 2017, closing a stake of 6,653 shares — an estimated $510K sold.

Balter Liquid Alternatives first reported a position in BLKB in Q1 2017 and held it in 1 quarter. The position peaked at $510K in Q1 2017. 238 funds tracked by Wall St. Rank hold BLKB as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Blackbaud position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,653 Blackbaud shares in Q2 2017, an estimated $510K.
  • Balter Liquid Alternatives first reported a position in Blackbaud in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Blackbaud position peaked at $510K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.