ClariVest Asset Management’s Blackbaud BLKB Stock Holding History

ClariVest Asset 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 Q3	$2.56M	Hold	33,557	–	–	0.26%	95
2024 Q2	$2.56M	Sell	33,557 -1,571	-4%	-$121K	0.26%	95
2024 Q1	$2.6M	Sell	35,128 -145	-0.4%	-$11.1K	0.27%	98
2023 Q4	$3.06M	Sell	35,273 -2,817	-7%	-$213K	0.17%	92
2023 Q3	$2.68M	Buy	38,090 +37	+0.1%	+$2.72K	0.15%	101
2023 Q2	$2.71M	Buy	+38,053	New	+$2.67M	0.14%	105
2020 Q4	–	Sell	-35,283	Closed	-$1.97M	–	758
2020 Q3	$1.97M	Buy	+35,283	New	+$2.11M	0.06%	227

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClariVest Asset Management's BLKB Position: Q3 2024 in Review

ClariVest Asset Management held its Blackbaud (BLKB) position steady in Q3 2024 at 33,557 shares worth $2.56M. The position accounts for 0.26% of the portfolio, ranked #95.

ClariVest Asset Management first reported a position in BLKB in Q3 2020 and has held it in 7 quarters since. The position peaked at $3.06M in Q4 2023. 283 funds tracked by Wall St. Rank hold BLKB as of Q3 2024.

ClariVest Asset Management held 33,557 shares of Blackbaud worth $2.56M as of Q3 2024.
ClariVest Asset Management left its Blackbaud share count unchanged in Q3 2024.
Blackbaud made up 0.26% of ClariVest Asset Management's portfolio in Q3 2024, its #95 holding.
ClariVest Asset Management first reported a position in Blackbaud in Q3 2020 and has held it in 7 quarters since.
ClariVest Asset Management's Blackbaud position peaked at $3.06M in Q4 2023.
283 funds tracked by Wall St. Rank held Blackbaud as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.