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Carlson Capital’s Blackbaud BLKB Stock Holding History

Carlson 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
2023
Q4 		– Sell
-225,000
Closed -$15.8M – 127
2023
Q3 		$15.8M Buy
225,000
+15,000
+7% +$1.1M 1.23% 17
2023
Q2 		$14.9M Hold
210,000
– – 1.28% 16
2023
Q1 		$14.6M Buy
210,000
+110,000
+110% +$6.59M 1.37% 13
2022
Q4 		$5.89M Buy
100,000
+15,000
+18% +$840K 0.45% 66
2022
Q3 		$3.75M Buy
+85,000
New +$4.58M 0.28% 83

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
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
State Street
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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Carlson Capital's BLKB Position: Q4 2023 in Review

Carlson Capital sold out of Blackbaud (BLKB) in Q4 2023, closing a stake of 225,000 shares — an estimated $15.8M sold.

Carlson Capital first reported a position in BLKB in Q3 2022 and held it in 5 quarters. The position peaked at $15.8M in Q3 2023. 262 funds tracked by Wall St. Rank hold BLKB as of Q4 2023.

  • Carlson Capital reported no remaining Blackbaud position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 225,000 Blackbaud shares in Q4 2023, an estimated $15.8M.
  • Carlson Capital first reported a position in Blackbaud in Q3 2022 and held it in 5 quarters.
  • Carlson Capital's Blackbaud position peaked at $15.8M in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Blackbaud as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.