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Cipher Capital’s Blackbaud BLKB Stock Holding History

Cipher 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
2024
Q1 		$572K Buy
+7,720
New +$590K 0.26% 129
2020
Q3 		– Sell
-4,270
Closed -$244K – 484
2020
Q2 		$244K Buy
+4,270
New +$235K 0.04% 410

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 $5.72T 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

Cipher Capital's BLKB Position: Q1 2024 in Review

Cipher Capital opened a new position in Blackbaud (BLKB) in Q1 2024: 7,720 shares worth $572K. The stake represents 0.26% of the portfolio and ranks #129 among its holdings. This is a return to the name: Cipher Capital previously reported a position in BLKB as recently as Q2 2020.

Cipher Capital first reported a position in BLKB in Q2 2020 and has held it in 2 quarters since. 271 funds tracked by Wall St. Rank hold BLKB as of Q1 2024.

  • Cipher Capital held 7,720 shares of Blackbaud worth $572K as of Q1 2024.
  • Blackbaud was a new Cipher Capital position in Q1 2024.
  • Blackbaud made up 0.26% of Cipher Capital's portfolio in Q1 2024, its #129 holding.
  • Cipher Capital first reported a position in Blackbaud in Q2 2020 and has held it in 2 quarters since.
  • 271 funds tracked by Wall St. Rank held Blackbaud as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.