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

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 $5.7T AUM 30.48% 1-Year Est. Return

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

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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