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	–	1789
2021 Q4	$490K	Buy	+6,210	New	+$480K	0.01%	1107
2020 Q4	–	Sell	-9,723	Closed	-$543K	–	1671
2020 Q3	$543K	Buy	9,723 +5,538	+132%	+$332K	0.01%	1109
2020 Q2	$239K	Buy	+4,185	New	+$230K	﹤0.01%	1596
2019 Q4	–	Sell	-4,235	Closed	-$383K	–	2154
2019 Q3	$383K	Buy	+4,235	New	+$377K	0.01%	1366
2018 Q2	–	Sell	-4,032	Closed	-$411K	–	1647
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	0.01%	1175
2016 Q4	$1.11M	Buy	17,341 +8,530	+97%	+$546K	0.01%	1112
2016 Q3	$584K	Buy	8,811 +3,257	+59%	+$220K	0.01%	1330
2016 Q2	$377K	Buy	+5,554	New	+$351K	﹤0.01%	1671
2015 Q4	–	Sell	-33,220	Closed	-$1.86M	–	1709
2015 Q3	$1.86M	Buy	+33,220	New	+$1.95M	0.04%	359
2015 Q1	–	Sell	-6,397	Closed	-$276K	–	1198
2014 Q4	$276K	Buy	+6,397	New	+$270K	0.01%	888

Other funds holding BLKB

CCG

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

BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Paloma Partners's BLKB Position: Q1 2022 in Review

Paloma Partners sold out of Blackbaud (BLKB) in Q1 2022, closing a stake of 6,210 shares — an estimated $490K sold.

Paloma Partners first reported a position in BLKB in Q4 2014 and held it in 11 quarters. The position peaked at $1.86M in Q3 2015. 247 funds tracked by Wall St. Rank hold BLKB as of Q1 2022.

Paloma Partners reported no remaining Blackbaud position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 6,210 Blackbaud shares in Q1 2022, an estimated $490K.
Paloma Partners first reported a position in Blackbaud in Q4 2014 and held it in 11 quarters.
Paloma Partners's Blackbaud position peaked at $1.86M in Q3 2015.
247 funds tracked by Wall St. Rank held Blackbaud as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.