BlueCrest Capital Management’s Blackbaud BLKB Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-2,800	Closed	-$223K	–	477
2019 Q1	$223K	Buy	+2,800	New	+$205K	0.01%	885
2018 Q4	–	Sell	-5,411	Closed	-$549K	–	895
2018 Q3	$549K	Buy	5,411 +1,754	+48%	+$183K	0.01%	703
2018 Q2	$375K	Sell	3,657 -2,718	-43%	-$280K	0.01%	987
2018 Q1	$649K	Buy	+6,375	New	+$636K	0.02%	639
2016 Q3	–	Sell	-3,538	Closed	-$240K	–	753
2016 Q2	$240K	Buy	+3,538	New	+$224K	0.01%	747

Other funds holding BLKB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlueCrest Capital Management's BLKB Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Blackbaud (BLKB) in Q2 2019, closing a stake of 2,800 shares — an estimated $223K sold.

BlueCrest Capital Management first reported a position in BLKB in Q2 2016 and held it in 5 quarters. The position peaked at $649K in Q1 2018. 223 funds tracked by Wall St. Rank hold BLKB as of Q2 2019.

BlueCrest Capital Management reported no remaining Blackbaud position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,800 Blackbaud shares in Q2 2019, an estimated $223K.
BlueCrest Capital Management first reported a position in Blackbaud in Q2 2016 and held it in 5 quarters.
BlueCrest Capital Management's Blackbaud position peaked at $649K in Q1 2018.
223 funds tracked by Wall St. Rank held Blackbaud as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.