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Factorial Partners’s Blackbaud BLKB Stock Holding History

Factorial Partners’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
2021
Q2 		– Sell
-5,800
Closed -$412K – 94
2021
Q1 		$412K Buy
5,800
+1,600
+38% +$110K 0.29% 82
2020
Q4 		$242K Buy
+4,200
New +$234K 0.2% 89

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Factorial Partners's BLKB Position: Q2 2021 in Review

Factorial Partners sold out of Blackbaud (BLKB) in Q2 2021, closing a stake of 5,800 shares — an estimated $412K sold.

Factorial Partners first reported a position in BLKB in Q4 2020 and held it in 2 quarters. The position peaked at $412K in Q1 2021. 248 funds tracked by Wall St. Rank hold BLKB as of Q2 2021.

  • Factorial Partners reported no remaining Blackbaud position as of Q2 2021 after selling out during the quarter.
  • Factorial Partners sold 5,800 Blackbaud shares in Q2 2021, an estimated $412K.
  • Factorial Partners first reported a position in Blackbaud in Q4 2020 and held it in 2 quarters.
  • Factorial Partners's Blackbaud position peaked at $412K in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Blackbaud as of Q2 2021.

Based on Factorial Partners's 13F filing for Q2 2021, filed 11 Aug 2021.