Cresset Asset Management’s Blackbaud BLKB Stock Holding History

Cresset 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 Q2	–	Sell	-3,921	Closed	-$291K	–	2108
2024 Q1	$291K	Sell	3,921 -221	-5%	-$16.9K	﹤0.01%	1602
2023 Q4	$359K	Sell	4,142 -2,654	-39%	-$201K	﹤0.01%	1404
2023 Q3	$478K	Buy	6,796 +30	+0.4%	+$2.21K	﹤0.01%	1206
2023 Q2	$482K	Buy	6,766 +2,611	+63%	+$183K	﹤0.01%	1302
2023 Q1	$288K	Buy	+4,155	New	+$249K	0.01%	640
2021 Q2	–	Sell	-4,443	Closed	-$317K	–	1026
2021 Q1	$317K	Buy	4,443 +756	+21%	+$52.2K	0.01%	651
2020 Q4	$212K	Buy	+3,687	New	+$205K	﹤0.01%	698
2020 Q1	–	Sell	-3,247	Closed	-$258K	–	605
2019 Q4	$258K	Buy	+3,247	New	+$272K	0.01%	473
2019 Q2	–	Sell	-167	Closed	-$13K	–	625
2019 Q1	$13K	Sell	167 -372	-69%	-$27.3K	﹤0.01%	1121
2018 Q4	$34K	Buy	+539	New	+$38.8K	﹤0.01%	598

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

GCM

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

ACH

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

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

Cresset Asset Management's BLKB Position: Q2 2024 in Review

Cresset Asset Management sold out of Blackbaud (BLKB) in Q2 2024, closing a stake of 3,921 shares — an estimated $291K sold.

Cresset Asset Management first reported a position in BLKB in Q4 2018 and held it in 10 quarters. The position peaked at $482K in Q2 2023. 284 funds tracked by Wall St. Rank hold BLKB as of Q2 2024.

Cresset Asset Management reported no remaining Blackbaud position as of Q2 2024 after selling out during the quarter.
Cresset Asset Management sold 3,921 Blackbaud shares in Q2 2024, an estimated $291K.
Cresset Asset Management first reported a position in Blackbaud in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's Blackbaud position peaked at $482K in Q2 2023.
284 funds tracked by Wall St. Rank held Blackbaud as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.