Kepos Capital’s Blackbaud BLKB Stock Holding History

Kepos 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 Q2	–	Sell	-50,000	Closed	-$3.65M	–	230
2024 Q1	$3.65M	Buy	+50,000	New	+$3.82M	0.94%	36
2023 Q4	–	Sell	-45,000	Closed	-$3.16M	–	227
2023 Q3	$3.16M	Buy	+45,000	New	+$3.31M	0.56%	46

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kepos Capital's BLKB Position: Q2 2024 in Review

Kepos Capital sold out of Blackbaud (BLKB) in Q2 2024, closing a stake of 50,000 shares — an estimated $3.65M sold.

Kepos Capital first reported a position in BLKB in Q3 2023 and held it in 2 quarters. The position peaked at $3.65M in Q1 2024. 284 funds tracked by Wall St. Rank hold BLKB as of Q2 2024.

Kepos Capital reported no remaining Blackbaud position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 50,000 Blackbaud shares in Q2 2024, an estimated $3.65M.
Kepos Capital first reported a position in Blackbaud in Q3 2023 and held it in 2 quarters.
Kepos Capital's Blackbaud position peaked at $3.65M in Q1 2024.
284 funds tracked by Wall St. Rank held Blackbaud as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.