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Hanseatic Management Services’s Blackbaud BLKB Stock Holding History

Hanseatic Management Services’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
-76
Closed -$6.59K – 118
2023
Q4 		$6.59K Hold
76
– – 0.01% 89
2023
Q3 		$5.34K Hold
76
– – 0.01% 108
2023
Q2 		$5K Buy
+76
New +$5.34K 0.01% 95
2016
Q4 		– Sell
-25,384
Closed -$1.68M – 319
2016
Q3 		$1.68M Sell
25,384
-16
-0.1% -$1.08K 0.6% 67
2016
Q2 		$1.73M Sell
25,400
-1,617
-6% -$102K 0.66% 50
2016
Q1 		$1.7M Sell
27,017
-431
-2% -$25.2K 0.62% 67
2015
Q4 		$1.81M Buy
27,448
+36
+0.1% +$2.25K 0.63% 67
2015
Q3 		$1.54M Buy
+27,412
New +$1.61M 0.48% 81

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 $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
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

Hanseatic Management Services's BLKB Position: Q1 2024 in Review

Hanseatic Management Services sold out of Blackbaud (BLKB) in Q1 2024, closing a stake of 76 shares — an estimated $6.59K sold.

Hanseatic Management Services first reported a position in BLKB in Q3 2015 and held it in 8 quarters. The position peaked at $1.81M in Q4 2015. 272 funds tracked by Wall St. Rank hold BLKB as of Q1 2024.

  • Hanseatic Management Services reported no remaining Blackbaud position as of Q1 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 76 Blackbaud shares in Q1 2024, an estimated $6.59K.
  • Hanseatic Management Services first reported a position in Blackbaud in Q3 2015 and held it in 8 quarters.
  • Hanseatic Management Services's Blackbaud position peaked at $1.81M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Blackbaud as of Q1 2024.

Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.