Connor, Clark & Lunn Investment Management (CC&L)’s Blackbaud BLKB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-9,659	Closed	-$818K	–	1415
2024 Q3	$818K	Sell	9,659 -10,322	-52%	-$822K	﹤0.01%	943
2024 Q2	$1.52M	Sell	19,981 -570	-3%	-$43.9K	0.01%	731
2024 Q1	$1.52M	Buy	+20,551	New	+$1.57M	0.01%	751
2023 Q2	–	Sell	-22,724	Closed	-$1.57M	–	1324
2023 Q1	$1.57M	Sell	22,724 -23,982	-51%	-$1.44M	0.01%	608
2022 Q4	$2.75M	Buy	46,706 +29,393	+170%	+$1.65M	0.02%	472
2022 Q3	$763K	Buy	17,313 +13,337	+335%	+$719K	0.01%	715
2022 Q2	$231K	Buy	+3,976	New	+$231K	﹤0.01%	908

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BLKB Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Blackbaud (BLKB) in Q4 2024, closing a stake of 9,659 shares — an estimated $818K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BLKB in Q2 2022 and held it in 7 quarters. The position peaked at $2.75M in Q4 2022. 277 funds tracked by Wall St. Rank hold BLKB as of Q4 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Blackbaud position as of Q4 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 9,659 Blackbaud shares in Q4 2024, an estimated $818K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Blackbaud in Q2 2022 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Blackbaud position peaked at $2.75M in Q4 2022.
277 funds tracked by Wall St. Rank held Blackbaud as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.