First Manhattan’s Blackbaud BLKB Stock Holding History

First Manhattan’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	-101	Closed	-$4K	–	1696
2022 Q3	$4K	Hold	101	–	–	﹤0.01%	1333
2022 Q2	$5K	Hold	101	–	–	﹤0.01%	1326
2022 Q1	$6K	Hold	101	–	–	﹤0.01%	1351
2021 Q4	$7K	Hold	101	–	–	﹤0.01%	1325
2021 Q3	$7K	Hold	101	–	–	﹤0.01%	1336
2021 Q2	$7K	Hold	101	–	–	﹤0.01%	1326
2021 Q1	$7K	Buy	+101	New	+$6.97K	﹤0.01%	1282
2019 Q3	–	Sell	-866	Closed	-$72K	–	1325
2019 Q2	$72K	Hold	866	–	–	﹤0.01%	874
2019 Q1	$69K	Hold	866	–	–	﹤0.01%	898
2018 Q4	$54K	Hold	866	–	–	﹤0.01%	910
2018 Q3	$87K	Hold	866	–	–	﹤0.01%	872
2018 Q2	$88K	Hold	866	–	–	﹤0.01%	844
2018 Q1	$88K	Hold	866	–	–	﹤0.01%	832
2017 Q4	$81K	Hold	866	–	–	﹤0.01%	897
2017 Q3	$76K	Hold	866	–	–	﹤0.01%	862
2017 Q2	$74K	Hold	866	–	–	﹤0.01%	857
2017 Q1	$66K	Hold	866	–	–	﹤0.01%	884
2016 Q4	$55K	Hold	866	–	–	﹤0.01%	906
2016 Q3	$57K	Hold	866	–	–	﹤0.01%	895
2016 Q2	$58K	Hold	866	–	–	﹤0.01%	923
2016 Q1	$54K	Hold	866	–	–	﹤0.01%	910
2015 Q4	$57K	Hold	866	–	–	﹤0.01%	920
2015 Q3	$48K	Hold	866	–	–	﹤0.01%	947
2015 Q2	$49K	Hold	866	–	–	﹤0.01%	966
2015 Q1	$41K	Sell	866 -303	-26%	-$13.6K	﹤0.01%	1009
2014 Q4	$50K	Buy	+1,169	New	+$49.3K	﹤0.01%	979

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

First Manhattan's BLKB Position: Q4 2022 in Review

First Manhattan sold out of Blackbaud (BLKB) in Q4 2022, closing a stake of 101 shares — an estimated $4K sold.

First Manhattan first reported a position in BLKB in Q4 2014 and held it in 26 quarters. The position peaked at $88K in Q2 2018. 246 funds tracked by Wall St. Rank hold BLKB as of Q4 2022.

First Manhattan reported no remaining Blackbaud position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 101 Blackbaud shares in Q4 2022, an estimated $4K.
First Manhattan first reported a position in Blackbaud in Q4 2014 and held it in 26 quarters.
First Manhattan's Blackbaud position peaked at $88K in Q2 2018.
246 funds tracked by Wall St. Rank held Blackbaud as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.