Jefferies Group’s Blackbaud BLKB Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-7,300	Closed	-$514K	–	1635
2021 Q3	$514K	Buy	+7,300	New	+$514K	﹤0.01%	1219
2018 Q3	–	Sell	-2,389	Closed	-$245K	–	2406
2018 Q2	$245K	Buy	+2,389	New	+$246K	﹤0.01%	1939
2018 Q1	–	Sell	-6,392	Closed	-$604K	–	2259
2017 Q4	$604K	Buy	6,392 +898	+16%	+$86.4K	﹤0.01%	1636
2017 Q3	$482K	Buy	+5,494	New	+$474K	﹤0.01%	1651
2017 Q2	–	Sell	-5,000	Closed	-$383K	–	2189
2017 Q1	$383K	Buy	+5,000	New	+$355K	﹤0.01%	1726

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jefferies Group's BLKB Position: Q4 2021 in Review

Jefferies Group sold out of Blackbaud (BLKB) in Q4 2021, closing a stake of 7,300 shares — an estimated $514K sold.

Jefferies Group first reported a position in BLKB in Q1 2017 and held it in 5 quarters. The position peaked at $604K in Q4 2017. 251 funds tracked by Wall St. Rank hold BLKB as of Q4 2021.

Jefferies Group reported no remaining Blackbaud position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 7,300 Blackbaud shares in Q4 2021, an estimated $514K.
Jefferies Group first reported a position in Blackbaud in Q1 2017 and held it in 5 quarters.
Jefferies Group's Blackbaud position peaked at $604K in Q4 2017.
251 funds tracked by Wall St. Rank held Blackbaud as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.