MQS Management’s Blackbaud BLKB Stock Holding History

MQS Management’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
2025 Q2	–	Sell	-4,702	Closed	-$292K	–	466
2025 Q1	$292K	Buy	+4,702	New	+$334K	0.17%	273

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MQS Management's BLKB Position: Q2 2025 in Review

MQS Management sold out of Blackbaud (BLKB) in Q2 2025, closing a stake of 4,702 shares — an estimated $292K sold.

MQS Management first reported a position in BLKB in Q1 2025 and held it in 1 quarter. The position peaked at $292K in Q1 2025. 288 funds tracked by Wall St. Rank hold BLKB as of Q2 2025.

MQS Management reported no remaining Blackbaud position as of Q2 2025 after selling out during the quarter.
MQS Management sold 4,702 Blackbaud shares in Q2 2025, an estimated $292K.
MQS Management first reported a position in Blackbaud in Q1 2025 and held it in 1 quarter.
MQS Management's Blackbaud position peaked at $292K in Q1 2025.
288 funds tracked by Wall St. Rank held Blackbaud as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.