Group One Trading
BLKB icon

Group One Trading’s Blackbaud BLKB Stock Holding History

Group One Trading’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
Q2 		– Sell
-1,767
Closed -$106K – 7824
2022
Q1 		$106K Buy
+1,767
New +$115K ﹤0.01% 5435
2021
Q2 		– Sell
-5,627
Closed -$406K – 8147
2021
Q1 		$400K Buy
5,627
+3,027
+116% +$209K ﹤0.01% 4296
2020
Q4 		$150K Buy
+2,600
New +$145K ﹤0.01% 4279

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Group One Trading's BLKB Position: Q2 2022 in Review

Group One Trading sold out of Blackbaud (BLKB) in Q2 2022, closing a stake of 1,767 shares — an estimated $106K sold.

Group One Trading first reported a position in BLKB in Q4 2020 and held it in 3 quarters. The position peaked at $400K in Q1 2021. 243 funds tracked by Wall St. Rank hold BLKB as of Q2 2022.

  • Group One Trading reported no remaining Blackbaud position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 1,767 Blackbaud shares in Q2 2022, an estimated $106K.
  • Group One Trading first reported a position in Blackbaud in Q4 2020 and held it in 3 quarters.
  • Group One Trading's Blackbaud position peaked at $400K in Q1 2021.
  • 243 funds tracked by Wall St. Rank held Blackbaud as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.