Echo Street Capital Management’s Blackbaud BLKB Stock Holding History

Echo Street Capital 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
2022 Q4	–	Sell	-97,504	Closed	-$4.3M	–	505
2022 Q3	$4.3M	Sell	97,504 -96,645	-50%	-$5.21M	0.04%	96
2022 Q2	$11.3M	Sell	194,149 -171,279	-47%	-$9.95M	0.1%	94
2022 Q1	$21.9M	Sell	365,428 -319,560	-47%	-$20.8M	0.16%	96
2021 Q4	$54.1M	Sell	684,988 -226,395	-25%	-$17.5M	0.36%	89
2021 Q3	$64.1M	Buy	911,383 +330,181	+57%	+$23.2M	0.45%	87
2021 Q2	$44.5M	Buy	581,202 +122,983	+27%	+$8.87M	0.34%	86
2021 Q1	$32.6M	Buy	458,219 +129,505	+39%	+$8.94M	0.29%	91
2020 Q4	$18.9M	Buy	+328,714	New	+$18.3M	0.19%	92
2020 Q3	–	Sell	-450,843	Closed	-$25.7M	–	145
2020 Q2	$25.7M	Sell	450,843 -686,698	-60%	-$37.7M	0.3%	116
2020 Q1	$63.2M	Buy	1,137,541 +328,657	+41%	+$23.2M	1.36%	17
2019 Q4	$64.4M	Buy	808,884 +244,211	+43%	+$20.4M	0.99%	29
2019 Q3	$51M	Sell	564,673 -117,329	-17%	-$10.4M	0.87%	34
2019 Q2	$56.9M	Buy	682,002 +61,971	+10%	+$4.91M	1.01%	28
2019 Q1	$49.4M	Buy	620,031 +545,280	+729%	+$40M	0.97%	28
2018 Q4	$4.7M	Sell	74,751 -415,407	-85%	-$29.9M	0.12%	160
2018 Q3	$49.7M	Buy	490,158 +280,562	+134%	+$29.3M	1.1%	22
2018 Q2	$21.5M	Buy	209,596 +20,266	+11%	+$2.09M	0.52%	72
2018 Q1	$19.3M	Buy	+189,330	New	+$18.9M	0.56%	61

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Echo Street Capital Management's BLKB Position: Q4 2022 in Review

Echo Street Capital Management sold out of Blackbaud (BLKB) in Q4 2022, closing a stake of 97,504 shares — an estimated $4.3M sold.

Echo Street Capital Management first reported a position in BLKB in Q1 2018 and held it in 18 quarters. The position peaked at $64.4M in Q4 2019. 246 funds tracked by Wall St. Rank hold BLKB as of Q4 2022.

Echo Street Capital Management reported no remaining Blackbaud position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 97,504 Blackbaud shares in Q4 2022, an estimated $4.3M.
Echo Street Capital Management first reported a position in Blackbaud in Q1 2018 and held it in 18 quarters.
Echo Street Capital Management's Blackbaud position peaked at $64.4M in Q4 2019.
246 funds tracked by Wall St. Rank held Blackbaud as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.