ETF Managers Group’s Blackbaud BLKB Stock Holding History

ETF Managers Group’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
2023 Q1	$203K	Sell	2,935 -497	-14%	-$29.8K	0.01%	584
2022 Q4	$202K	Buy	3,432 +476	+16%	+$26.7K	0.01%	478
2022 Q3	$130K	Sell	2,956 -282	-9%	-$15.2K	﹤0.01%	637
2022 Q2	$189K	Sell	3,238 -148	-4%	-$8.6K	0.01%	649
2022 Q1	$204K	Sell	3,386 -621	-15%	-$40.5K	﹤0.01%	601
2021 Q4	$321K	Sell	4,007 -537	-12%	-$41.5K	0.01%	589
2021 Q3	$326K	Sell	4,544 -125	-3%	-$8.79K	0.01%	588
2021 Q2	$362K	Sell	4,669 -366	-7%	-$26.4K	0.01%	576
2021 Q1	$353K	Sell	5,035 -176	-3%	-$12.1K	0.01%	571
2020 Q4	$300K	Sell	5,211 -265	-5%	-$14.7K	0.01%	545
2020 Q3	$314K	Sell	5,476 -143	-3%	-$8.57K	0.01%	455
2020 Q2	$321K	Buy	+5,619	New	+$309K	0.01%	376
2017 Q3	–	Sell	-1,453	Closed	-$125K	–	465
2017 Q2	$125K	Buy	+1,453	New	+$119K	0.01%	158
2016 Q1	$80K	Buy	+1,046	New	+$61.2K	0.06%	89

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ETF Managers Group's BLKB Position: Q1 2023 in Review

ETF Managers Group reduced its Blackbaud (BLKB) stake by 14% in Q1 2023, selling an estimated $29.8K and leaving 2,935 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #584.

ETF Managers Group first reported a position in BLKB in Q1 2016 and has held it in 14 quarters since. The position peaked at $362K in Q2 2021. 254 funds tracked by Wall St. Rank hold BLKB as of Q1 2023.

ETF Managers Group held 2,935 shares of Blackbaud worth $203K as of Q1 2023.
ETF Managers Group sold 497 Blackbaud shares in Q1 2023, an estimated $29.8K.
Blackbaud made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #584 holding.
ETF Managers Group first reported a position in Blackbaud in Q1 2016 and has held it in 14 quarters since.
ETF Managers Group's Blackbaud position peaked at $362K in Q2 2021.
254 funds tracked by Wall St. Rank held Blackbaud as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.