Nine Masts Capital’s Blackbaud BLKB Stock Holding History

Nine Masts 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
2024 Q3	–	Sell	-26,617	Closed	-$2.03M	–	119
2024 Q2	$2.03M	Buy	+26,617	New	+$2.05M	0.61%	30

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nine Masts Capital's BLKB Position: Q3 2024 in Review

Nine Masts Capital sold out of Blackbaud (BLKB) in Q3 2024, closing a stake of 26,617 shares — an estimated $2.03M sold.

Nine Masts Capital first reported a position in BLKB in Q2 2024 and held it in 1 quarter. The position peaked at $2.03M in Q2 2024. 283 funds tracked by Wall St. Rank hold BLKB as of Q3 2024.

Nine Masts Capital reported no remaining Blackbaud position as of Q3 2024 after selling out during the quarter.
Nine Masts Capital sold 26,617 Blackbaud shares in Q3 2024, an estimated $2.03M.
Nine Masts Capital first reported a position in Blackbaud in Q2 2024 and held it in 1 quarter.
Nine Masts Capital's Blackbaud position peaked at $2.03M in Q2 2024.
283 funds tracked by Wall St. Rank held Blackbaud as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.