Paloma Partners’s Blackbaud BLKB Stock Holding History

Paloma Partners’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	-6,210	Closed	-$490K	–	1792
2021 Q4	$490K	Buy	+6,210	New	+$480K	0.02%	1107
2020 Q4	–	Sell	-9,723	Closed	-$543K	–	1671
2020 Q3	$543K	Buy	9,723 +5,538	+132%	+$332K	0.02%	1109
2020 Q2	$239K	Buy	+4,185	New	+$230K	0.01%	1596
2019 Q4	–	Sell	-4,235	Closed	-$383K	–	2155
2019 Q3	$383K	Buy	+4,235	New	+$377K	0.01%	1366
2018 Q2	–	Sell	-4,032	Closed	-$411K	–	1649
2018 Q1	$411K	Buy	+4,032	New	+$402K	0.01%	1477
2017 Q2	–	Sell	-14,619	Closed	-$1.12M	–	2169
2017 Q1	$1.12M	Sell	14,619 -2,722	-16%	-$193K	0.03%	1175
2016 Q4	$1.11M	Buy	17,341 +8,530	+97%	+$546K	0.03%	1112
2016 Q3	$584K	Buy	8,811 +3,257	+59%	+$220K	0.02%	1330
2016 Q2	$377K	Buy	+5,554	New	+$351K	0.01%	1671
2015 Q4	–	Sell	-33,220	Closed	-$1.86M	–	1711
2015 Q3	$1.86M	Buy	+33,220	New	+$1.95M	0.1%	359
2015 Q1	–	Sell	-6,397	Closed	-$276K	–	1200
2014 Q4	$276K	Buy	+6,397	New	+$270K	0.02%	888

Other funds holding BLKB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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