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Dynamic Technology Lab’s Blackbaud BLKB Stock Holding History

Dynamic Technology Lab’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
-10,207
Closed -$777K – 1021
2024
Q2 		$777K Buy
+10,207
New +$786K 0.09% 380
2023
Q4 		– Sell
-10,550
Closed -$742K – 1053
2023
Q3 		$742K Buy
10,550
+615
+6% +$45.3K 0.07% 359
2023
Q2 		$707K Buy
+9,935
New +$698K 0.09% 376
2022
Q4 		– Sell
-11,230
Closed -$495K – 1117
2022
Q3 		$495K Buy
+11,230
New +$605K 0.05% 631
2022
Q2 		– Sell
-7,450
Closed -$446K – 1153
2022
Q1 		$446K Buy
+7,450
New +$486K 0.05% 628
2020
Q4 		– Sell
-13,283
Closed -$742K – 997
2020
Q3 		$742K Buy
+13,283
New +$796K 0.12% 296
2019
Q1 		– Sell
-13,629
Closed -$857K – 994
2018
Q4 		$857K Buy
+13,629
New +$981K 0.15% 214
2018
Q2 		– Sell
-8,711
Closed -$887K – 997
2018
Q1 		$887K Buy
+8,711
New +$869K 0.13% 247

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Technology Lab's BLKB Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Blackbaud (BLKB) in Q3 2024, closing a stake of 10,207 shares — an estimated $777K sold.

Dynamic Technology Lab first reported a position in BLKB in Q1 2018 and held it in 8 quarters. The position peaked at $887K in Q1 2018. 283 funds tracked by Wall St. Rank hold BLKB as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Blackbaud position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,207 Blackbaud shares in Q3 2024, an estimated $777K.
  • Dynamic Technology Lab first reported a position in Blackbaud in Q1 2018 and held it in 8 quarters.
  • Dynamic Technology Lab's Blackbaud position peaked at $887K in Q1 2018.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.