Marshall Wace North America’s Blackbaud BLKB Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-6,142	Closed	-$436K	–	1466
2021 Q1	$436K	Sell	6,142 -17,204	-74%	-$1.19M	﹤0.01%	1237
2020 Q4	$1.34M	Sell	23,346 -134,835	-85%	-$7.5M	0.01%	866
2020 Q3	$8.83M	Sell	158,181 -9,695	-6%	-$581K	0.06%	294
2020 Q2	$9.58M	Buy	167,876 +108,913	+185%	+$5.99M	0.06%	274
2020 Q1	$3.28M	Buy	+58,963	New	+$4.17M	0.02%	392
2019 Q1	–	Sell	-2,237	Closed	-$141K	–	1565
2018 Q4	$141K	Sell	2,237 -780	-26%	-$56.2K	﹤0.01%	1020
2018 Q3	$306K	Buy	+3,017	New	+$315K	﹤0.01%	784
2018 Q2	–	Sell	-18,306	Closed	-$1.86M	–	1398
2018 Q1	$1.86M	Buy	+18,306	New	+$1.83M	0.01%	826
2017 Q4	–	Sell	-7,847	Closed	-$690K	–	1381
2017 Q3	$690K	Buy	+7,847	New	+$677K	﹤0.01%	1016

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

BCM

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

Marshall Wace North America's BLKB Position: Q2 2021 in Review

Marshall Wace North America sold out of Blackbaud (BLKB) in Q2 2021, closing a stake of 6,142 shares — an estimated $436K sold.

Marshall Wace North America first reported a position in BLKB in Q3 2017 and held it in 9 quarters. The position peaked at $9.58M in Q2 2020. 248 funds tracked by Wall St. Rank hold BLKB as of Q2 2021.

Marshall Wace North America reported no remaining Blackbaud position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 6,142 Blackbaud shares in Q2 2021, an estimated $436K.
Marshall Wace North America first reported a position in Blackbaud in Q3 2017 and held it in 9 quarters.
Marshall Wace North America's Blackbaud position peaked at $9.58M in Q2 2020.
248 funds tracked by Wall St. Rank held Blackbaud as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.