Holocene Advisors
BLKB icon

Holocene Advisors’s Blackbaud BLKB Stock Holding History

Holocene Advisors’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
2026
Q1 		$713K Sell
18,473
-3,645
-16% -$182K ﹤0.01% 704
2025
Q4 		$1.4M Buy
22,118
+9,699
+78% +$600K ﹤0.01% 559
2025
Q3 		$799K Buy
12,419
+4,943
+66% +$324K ﹤0.01% 646
2025
Q2 		$480K Buy
+7,476
New +$467K ﹤0.01% 701
2022
Q1 		– Sell
-20,406
Closed -$1.61M – 879
2021
Q4 		$1.61M Sell
20,406
-12,269
-38% -$948K 0.01% 597
2021
Q3 		$2.3M Sell
32,675
-12,308
-27% -$866K 0.01% 513
2021
Q2 		$3.44M Sell
44,983
-31,478
-41% -$2.27M 0.02% 452
2021
Q1 		$5.43M Buy
76,461
+25,235
+49% +$1.74M 0.03% 369
2020
Q4 		$2.95M Buy
51,226
+11,735
+30% +$653K 0.02% 341
2020
Q3 		$2.21M Buy
39,491
+2,202
+6% +$132K 0.02% 350
2020
Q2 		$2.13M Sell
37,289
-14,732
-28% -$810K 0.02% 298
2020
Q1 		$2.89M Buy
52,021
+40,673
+358% +$2.88M 0.03% 220
2019
Q4 		$903K Buy
11,348
+247
+2% +$20.7K 0.01% 592
2019
Q3 		$1M Sell
11,101
-4,509
-29% -$401K 0.01% 491
2019
Q2 		$1.3M Sell
15,610
-1,355
-8% -$107K 0.02% 245
2019
Q1 		$1.35M Buy
16,965
+583
+4% +$42.8K 0.02% 197
2018
Q4 		$1.03M Buy
16,382
+10,793
+193% +$777K 0.02% 262
2018
Q3 		$567K Buy
5,589
+1,592
+40% +$166K 0.01% 508
2018
Q2 		$409K Buy
+3,997
New +$412K 0.01% 407

Other funds holding BLKB

CCG
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return