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
2023 Q2	–	Sell	-17,600	Closed	-$1.22M	–	7659
2023 Q1	$1.22M	Buy	+17,600	New	+$1.05M	﹤0.01%	1958
2022 Q2	–	Sell	-1,200	Closed	-$72K	–	7825
2022 Q1	$72K	Buy	+1,200	New	+$78.3K	﹤0.01%	5805
2021 Q3	–	Sell	-600	Closed	-$46K	–	8176
2021 Q2	$46K	Buy	+600	New	+$43.3K	﹤0.01%	6651

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 $3.38T AUM 44.17% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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.