EI
BLKB icon

EAM Investors’s Blackbaud BLKB Stock Holding History

EAM Investors’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
Q1 		– Sell
-46,855
Closed -$4.06M – 251
2023
Q4 		$4.06M Buy
+46,855
New +$3.54M 0.72% 31
2017
Q4 		– Sell
-23,472
Closed -$2.06M – 305
2017
Q3 		$2.06M Sell
23,472
-7,098
-23% -$613K 0.27% 188
2017
Q2 		$2.62M Buy
+30,570
New +$2.51M 0.43% 110

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM Investors's BLKB Position: Q1 2024 in Review

EAM Investors sold out of Blackbaud (BLKB) in Q1 2024, closing a stake of 46,855 shares — an estimated $4.06M sold.

EAM Investors first reported a position in BLKB in Q2 2017 and held it in 3 quarters. The position peaked at $4.06M in Q4 2023. 272 funds tracked by Wall St. Rank hold BLKB as of Q1 2024.

  • EAM Investors reported no remaining Blackbaud position as of Q1 2024 after selling out during the quarter.
  • EAM Investors sold 46,855 Blackbaud shares in Q1 2024, an estimated $4.06M.
  • EAM Investors first reported a position in Blackbaud in Q2 2017 and held it in 3 quarters.
  • EAM Investors's Blackbaud position peaked at $4.06M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held Blackbaud as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.