CM
BLKB icon

Castleark Management’s Blackbaud BLKB Stock Holding History

Castleark 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
2024
Q1 		– Sell
-61,470
Closed -$5.33M – 283
2023
Q4 		$5.33M Buy
+61,470
New +$4.65M 0.24% 102
2016
Q3 		– Sell
-82,218
Closed -$5.58M – 378
2016
Q2 		$5.58M Sell
82,218
-25,830
-24% -$1.63M 0.18% 157
2016
Q1 		$6.79M Sell
108,048
-2,970
-3% -$174K 0.21% 130
2015
Q4 		$7.31M Buy
+111,018
New +$6.94M 0.22% 118
2014
Q1 		– Sell
-81,421
Closed -$3.07M – 314
2013
Q4 		$3.07M Buy
+81,421
New +$3.03M 0.09% 192

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return