Brookfield Corp’s Blackbaud BLKB Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-51,445	Closed	-$3.66M	–	170
2023 Q2	$3.66M	Buy	51,445 +11,445	+29%	+$804K	0.01%	328
2023 Q1	$2.77M	Buy	+40,000	New	+$2.4M	0.01%	380
2022 Q4	–	Sell	-53,893	Closed	-$2.38M	–	594
2022 Q3	$2.38M	Buy	53,893 +41,660	+341%	+$2.25M	0.01%	424
2022 Q2	$710K	Buy	+12,233	New	+$711K	﹤0.01%	529

Other funds holding BLKB

CCG

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

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

BlackRock New York $6.73T AUM 46.02% 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

Brookfield Corp's BLKB Position: Q3 2023 in Review

Brookfield Corp sold out of Blackbaud (BLKB) in Q3 2023, closing a stake of 51,445 shares — an estimated $3.66M sold.

Brookfield Corp first reported a position in BLKB in Q2 2022 and held it in 4 quarters. The position peaked at $3.66M in Q2 2023. 257 funds tracked by Wall St. Rank hold BLKB as of Q3 2023.

Brookfield Corp reported no remaining Blackbaud position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 51,445 Blackbaud shares in Q3 2023, an estimated $3.66M.
Brookfield Corp first reported a position in Blackbaud in Q2 2022 and held it in 4 quarters.
Brookfield Corp's Blackbaud position peaked at $3.66M in Q2 2023.
257 funds tracked by Wall St. Rank held Blackbaud as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.