Hawk Ridge Capital Management’s Blackbaud BLKB Stock Holding History

Hawk Ridge Capital Management’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
2025 Q2	–	Sell	-37,438	Closed	-$2.32M	–	55
2025 Q1	$2.32M	Buy	+37,438	New	+$2.66M	0.11%	41
2024 Q3	–	Sell	-817,936	Closed	-$62.3M	–	54
2024 Q2	$62.3M	Sell	817,936 -674,190	-45%	-$51.9M	2.68%	18
2024 Q1	$111M	Buy	1,492,126 +164,938	+12%	+$12.6M	4.99%	3
2023 Q4	$115M	Sell	1,327,188 -157,392	-11%	-$11.9M	6.59%	1
2023 Q3	$104M	Buy	1,484,580 +200,000	+16%	+$14.7M	5.14%	2
2023 Q2	$91.4M	Sell	1,284,580 -232,400	-15%	-$16.3M	4.85%	7
2023 Q1	$105M	Buy	1,516,980 +106,024	+8%	+$6.35M	5.97%	1
2022 Q4	$83M	Sell	1,410,956 -68,309	-5%	-$3.83M	5.62%	2
2022 Q3	$65.2M	Buy	+1,479,265	New	+$79.7M	4.09%	5
2021 Q4	–	Sell	-75,700	Closed	-$5.33M	–	45
2021 Q3	$5.33M	Buy	+75,700	New	+$5.33M	0.34%	37

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return