Belpointe Asset Management’s Blackbaud BLKB Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-650	Closed	-$45K	–	907
2023 Q1	$45K	Sell	650 -8,345	-93%	-$500K	﹤0.01%	1761
2022 Q4	$529K	Sell	8,995 -645	-7%	-$36.1K	0.03%	509
2022 Q3	$425K	Sell	9,640 -95	-1%	-$5.12K	0.03%	567
2022 Q2	$566K	Buy	9,735 +400	+4%	+$23.2K	0.04%	438
2022 Q1	$559K	Sell	9,335 -30	-0.3%	-$1.96K	0.03%	507
2021 Q4	$739K	Buy	9,365 +30	+0.3%	+$2.32K	0.05%	405
2021 Q3	$657K	Buy	9,335 +555	+6%	+$39K	0.04%	427
2021 Q2	$672K	Buy	8,780 +190	+2%	+$13.7K	0.05%	405
2021 Q1	$611K	Sell	8,590 -4,495	-34%	-$310K	0.05%	363
2020 Q4	$753K	Buy	+13,085	New	+$728K	0.07%	311

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Belpointe Asset Management's BLKB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 650 shares — an estimated $45K sold.

Belpointe Asset Management first reported a position in BLKB in Q4 2020 and held it in 10 quarters. The position peaked at $753K in Q4 2020. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

Belpointe Asset Management reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 650 Blackbaud shares in Q2 2023, an estimated $45K.
Belpointe Asset Management first reported a position in Blackbaud in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's Blackbaud position peaked at $753K in Q4 2020.
260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.