MWNA
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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 $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return