Mesirow Financial Investment Management - Fixed Income’s Blackbaud BLKB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q1	–	Sell	-117,171	Closed	-$9.25M	–	128
2021 Q4	$9.25M	Sell	117,171 -47,075	-29%	-$3.64M	1.02%	44
2021 Q3	$11.6M	Sell	164,246 -25,304	-13%	-$1.78M	1.34%	14
2021 Q2	$14.5M	Buy	189,550 +55,310	+41%	+$3.99M	1.62%	4
2021 Q1	$9.54M	Sell	134,240 -1,590	-1%	-$110K	1.11%	24
2020 Q4	$7.82M	Buy	135,830 +38,520	+40%	+$2.14M	1.05%	38
2020 Q3	$5.43M	Sell	97,310 -13,250	-12%	-$794K	0.92%	51
2020 Q2	$6.31M	Buy	+110,560	New	+$6.08M	1.15%	29
2016 Q4	–	Sell	-320,316	Closed	-$21.3M	–	242
2016 Q3	$21.3M	Sell	320,316 -12,655	-4%	-$856K	1.25%	34
2016 Q2	$22.6M	Buy	+332,971	New	+$21M	1.32%	24

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's BLKB Position: Q1 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Blackbaud (BLKB) in Q1 2022, closing a stake of 117,171 shares — an estimated $9.25M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in BLKB in Q2 2016 and held it in 9 quarters. The position peaked at $22.6M in Q2 2016. 247 funds tracked by Wall St. Rank hold BLKB as of Q1 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Blackbaud position as of Q1 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 117,171 Blackbaud shares in Q1 2022, an estimated $9.25M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Blackbaud in Q2 2016 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Blackbaud position peaked at $22.6M in Q2 2016.
247 funds tracked by Wall St. Rank held Blackbaud as of Q1 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.