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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 $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
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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castleark Management's BLKB Position: Q1 2024 in Review

Castleark Management sold out of Blackbaud (BLKB) in Q1 2024, closing a stake of 61,470 shares — an estimated $5.33M sold.

Castleark Management first reported a position in BLKB in Q4 2013 and held it in 5 quarters. The position peaked at $7.31M in Q4 2015. 272 funds tracked by Wall St. Rank hold BLKB as of Q1 2024.

  • Castleark Management reported no remaining Blackbaud position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 61,470 Blackbaud shares in Q1 2024, an estimated $5.33M.
  • Castleark Management first reported a position in Blackbaud in Q4 2013 and held it in 5 quarters.
  • Castleark Management's Blackbaud position peaked at $7.31M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Blackbaud as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.