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Guggenheim Capital’s Blackbaud BLKB Stock Holding History

Guggenheim Capital’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
2024
Q1 		– Sell
-2,842
Closed -$246K – 1879
2023
Q4 		$246K Buy
+2,842
New +$215K ﹤0.01% 1745
2022
Q4 		– Sell
-6,064
Closed -$268K – 1918
2022
Q3 		$268K Buy
6,064
+243
+4% +$13.1K ﹤0.01% 1700
2022
Q2 		$339K Sell
5,821
-763
-12% -$44.3K ﹤0.01% 1731
2022
Q1 		$394K Buy
+6,584
New +$429K ﹤0.01% 1769
2021
Q2 		– Sell
-3,394
Closed -$241K – 2179
2021
Q1 		$241K Buy
+3,394
New +$234K ﹤0.01% 2027
2018
Q4 		– Sell
-17,054
Closed -$1.73M – 2181
2018
Q3 		$1.73M Sell
17,054
-3,083
-15% -$322K 0.01% 1319
2018
Q2 		$2.06M Sell
20,137
-69,865
-78% -$7.21M 0.01% 1237
2018
Q1 		$9.16M Sell
90,002
-4,600
-5% -$459K 0.02% 711
2017
Q4 		$8.94M Buy
94,602
+77,847
+465% +$7.49M 0.02% 729
2017
Q3 		$1.47M Sell
16,755
-174
-1% -$15K ﹤0.01% 1865
2017
Q2 		$1.45M Buy
16,929
+11,203
+196% +$919K ﹤0.01% 1845
2017
Q1 		$439K Sell
5,726
-409
-7% -$29K ﹤0.01% 2422
2016
Q4 		$393K Sell
6,135
-20,755
-77% -$1.33M ﹤0.01% 2501
2016
Q3 		$1.78M Sell
26,890
-3,556
-12% -$241K 0.01% 1701
2016
Q2 		$2.07M Sell
30,446
-16,194
-35% -$1.02M 0.01% 1545
2016
Q1 		$2.93M Sell
46,640
-9,915
-18% -$580K 0.01% 1312
2015
Q4 		$3.72M Buy
56,555
+4,664
+9% +$292K 0.01% 1183
2015
Q3 		$2.91M Sell
51,891
-8,888
-15% -$520K 0.01% 1332
2015
Q2 		$3.46M Buy
60,779
+36,051
+146% +$1.88M 0.01% 1362
2015
Q1 		$1.17M Buy
24,728
+4,797
+24% +$216K ﹤0.01% 2152
2014
Q4 		$862K Buy
19,931
+3,344
+20% +$141K ﹤0.01% 2291
2014
Q3 		$652K Sell
16,587
-1,548
-9% -$57.6K ﹤0.01% 2443
2014
Q2 		$648K Sell
18,135
-3,025
-14% -$101K ﹤0.01% 2487
2014
Q1 		$663K Sell
21,160
-5,527
-21% -$186K ﹤0.01% 2470
2013
Q4 		$1M Buy
+26,687
New +$993K ﹤0.01% 2234

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Guggenheim Capital's BLKB Position: Q1 2024 in Review

Guggenheim Capital sold out of Blackbaud (BLKB) in Q1 2024, closing a stake of 2,842 shares — an estimated $246K sold.

Guggenheim Capital first reported a position in BLKB in Q4 2013 and held it in 25 quarters. The position peaked at $9.16M in Q1 2018. 272 funds tracked by Wall St. Rank hold BLKB as of Q1 2024.

  • Guggenheim Capital reported no remaining Blackbaud position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 2,842 Blackbaud shares in Q1 2024, an estimated $246K.
  • Guggenheim Capital first reported a position in Blackbaud in Q4 2013 and held it in 25 quarters.
  • Guggenheim Capital's Blackbaud position peaked at $9.16M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Blackbaud as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.