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Duality Advisers’s Blackbaud BLKB Stock Holding History

Duality Advisers’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
2022
Q4 		– Sell
-6,344
Closed -$280K – 600
2022
Q3 		$280K Buy
+6,344
New +$342K 0.03% 465
2022
Q2 		– Sell
-8,390
Closed -$502K – 612
2022
Q1 		$502K Buy
+8,390
New +$547K 0.05% 470
2021
Q2 		– Sell
-20,467
Closed -$1.46M – 544
2021
Q1 		$1.46M Buy
20,467
+2,718
+15% +$188K 0.13% 279
2020
Q4 		$1.02M Sell
17,749
-24,991
-58% -$1.39M 0.08% 342
2020
Q3 		$2.39M Buy
+42,740
New +$2.56M 0.15% 186
2020
Q1 		– Sell
-9,282
Closed -$739K – 41
2019
Q4 		$739K Sell
9,282
-4,558
-33% -$382K 0.04% 303
2019
Q3 		$1.25M Buy
+13,840
New +$1.23M 0.07% 233

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Duality Advisers's BLKB Position: Q4 2022 in Review

Duality Advisers sold out of Blackbaud (BLKB) in Q4 2022, closing a stake of 6,344 shares — an estimated $280K sold.

Duality Advisers first reported a position in BLKB in Q3 2019 and held it in 7 quarters. The position peaked at $2.39M in Q3 2020. 246 funds tracked by Wall St. Rank hold BLKB as of Q4 2022.

  • Duality Advisers reported no remaining Blackbaud position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 6,344 Blackbaud shares in Q4 2022, an estimated $280K.
  • Duality Advisers first reported a position in Blackbaud in Q3 2019 and held it in 7 quarters.
  • Duality Advisers's Blackbaud position peaked at $2.39M in Q3 2020.
  • 246 funds tracked by Wall St. Rank held Blackbaud as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.