CoreCap Advisors’s Blackbaud BLKB Stock Holding History

CoreCap Advisors’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	–	Sell	-31	Closed	-$2.36K	–	2652
2024 Q2	$2.36K	Buy	+31	New	+$2.39K	﹤0.01%	1293

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

CoreCap Advisors's BLKB Position: Q3 2024 in Review

CoreCap Advisors sold out of Blackbaud (BLKB) in Q3 2024, closing a stake of 31 shares — an estimated $2.36K sold.

CoreCap Advisors first reported a position in BLKB in Q2 2024 and held it in 1 quarter. The position peaked at $2.36K in Q2 2024. 283 funds tracked by Wall St. Rank hold BLKB as of Q3 2024.

CoreCap Advisors reported no remaining Blackbaud position as of Q3 2024 after selling out during the quarter.
CoreCap Advisors sold 31 Blackbaud shares in Q3 2024, an estimated $2.36K.
CoreCap Advisors first reported a position in Blackbaud in Q2 2024 and held it in 1 quarter.
CoreCap Advisors's Blackbaud position peaked at $2.36K in Q2 2024.
283 funds tracked by Wall St. Rank held Blackbaud as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.