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Eisler Capital (US)’s Blackbaud BLKB Stock Holding History

Eisler Capital (US)’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
-10,777
Closed -$821K – 499
2024
Q2 		$821K Buy
10,777
+954
+10% +$73.5K 0.01% 505
2024
Q1 		$728K Buy
+9,823
New +$750K 0.02% 380

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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 $1.66T 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Eisler Capital (US)'s BLKB Position: Q3 2024 in Review

Eisler Capital (US) sold out of Blackbaud (BLKB) in Q3 2024, closing a stake of 10,777 shares — an estimated $821K sold.

Eisler Capital (US) first reported a position in BLKB in Q1 2024 and held it in 2 quarters. The position peaked at $821K in Q2 2024. 283 funds tracked by Wall St. Rank hold BLKB as of Q3 2024.

  • Eisler Capital (US) reported no remaining Blackbaud position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 10,777 Blackbaud shares in Q3 2024, an estimated $821K.
  • Eisler Capital (US) first reported a position in Blackbaud in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Blackbaud position peaked at $821K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.