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Menta Capital’s Blackbaud BLKB Stock Holding History

Menta 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
2019
Q2 		$327K Sell
3,914
-1,900
-33% -$151K 0.14% 278
2019
Q1 		$464K Buy
+5,814
New +$426K 0.2% 194
2017
Q1 		– Sell
-15,000
Closed -$960K – 812
2016
Q4 		$960K Buy
+15,000
New +$960K 0.08% 439

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menta Capital's BLKB Position: Q2 2019 in Review

Menta Capital reduced its Blackbaud (BLKB) stake by 33% in Q2 2019, selling an estimated $151K and leaving 3,914 shares worth $327K. The position accounts for 0.14% of the portfolio, ranked #278.

Menta Capital first reported a position in BLKB in Q4 2016 and has held it in 3 quarters since. The position peaked at $960K in Q4 2016. 223 funds tracked by Wall St. Rank hold BLKB as of Q2 2019.

  • Menta Capital held 3,914 shares of Blackbaud worth $327K as of Q2 2019.
  • Menta Capital sold 1,900 Blackbaud shares in Q2 2019, an estimated $151K.
  • Blackbaud made up 0.14% of Menta Capital's portfolio in Q2 2019, its #278 holding.
  • Menta Capital first reported a position in Blackbaud in Q4 2016 and has held it in 3 quarters since.
  • Menta Capital's Blackbaud position peaked at $960K in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Blackbaud as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.