Leonteq Securities AG’s Blackbaud BLKB Stock Holding History

Leonteq Securities AG’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 Q1	–	Sell	-600	Closed	-$34.5K	–	995
2020 Q4	$34.5K	Buy	+600	New	+$33.4K	﹤0.01%	843

Other funds holding BLKB

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

CIP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Leonteq Securities AG's BLKB Position: Q1 2021 in Review

Leonteq Securities AG sold out of Blackbaud (BLKB) in Q1 2021, closing a stake of 600 shares — an estimated $34.5K sold.

Leonteq Securities AG first reported a position in BLKB in Q4 2020 and held it in 1 quarter. The position peaked at $34.5K in Q4 2020. 249 funds tracked by Wall St. Rank hold BLKB as of Q1 2021.

Leonteq Securities AG reported no remaining Blackbaud position as of Q1 2021 after selling out during the quarter.
Leonteq Securities AG sold 600 Blackbaud shares in Q1 2021, an estimated $34.5K.
Leonteq Securities AG first reported a position in Blackbaud in Q4 2020 and held it in 1 quarter.
Leonteq Securities AG's Blackbaud position peaked at $34.5K in Q4 2020.
249 funds tracked by Wall St. Rank held Blackbaud as of Q1 2021.

Based on Leonteq Securities AG's 13F filing for Q1 2021, filed 26 Mar 2026.