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Lee Ainslie’s Blackbaud BLKB Stock Holding History

Lee Ainslie’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
2023
Q3 		– Sell
-4,674
Closed -$333K – 329
2023
Q2 		$333K Buy
+4,674
New +$328K 0.01% 328
2018
Q1 		– Sell
-61,930
Closed -$5.85M – 226
2017
Q4 		$5.85M Buy
61,930
+23,970
+63% +$2.31M 0.07% 141
2017
Q3 		$3.33M Buy
+37,960
New +$3.28M 0.04% 134

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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Lee Ainslie's BLKB Position: Q3 2023 in Review

Lee Ainslie sold out of Blackbaud (BLKB) in Q3 2023, closing a stake of 4,674 shares — an estimated $333K sold.

Lee Ainslie first reported a position in BLKB in Q3 2017 and held it in 3 quarters. The position peaked at $5.85M in Q4 2017. 257 funds tracked by Wall St. Rank hold BLKB as of Q3 2023.

  • Lee Ainslie reported no remaining Blackbaud position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 4,674 Blackbaud shares in Q3 2023, an estimated $333K.
  • Lee Ainslie first reported a position in Blackbaud in Q3 2017 and held it in 3 quarters.
  • Lee Ainslie's Blackbaud position peaked at $5.85M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Blackbaud as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.