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Panagora Asset Management’s Blackbaud BLKB Stock Holding History

Panagora Asset 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
2023
Q2 		– Sell
-7,074
Closed -$490K – 1283
2023
Q1 		$490K Buy
+7,074
New +$424K ﹤0.01% 1125
2022
Q2 		– Sell
-12,583
Closed -$753K – 1480
2022
Q1 		$753K Sell
12,583
-103
-0.8% -$6.72K ﹤0.01% 1064
2021
Q4 		$1M Buy
+12,686
New +$980K 0.01% 918
2021
Q3 		– Sell
-1,896
Closed -$145K – 1786
2021
Q2 		$145K Buy
1,896
+115
+6% +$8.29K ﹤0.01% 1749
2021
Q1 		$127K Sell
1,781
-40,231
-96% -$2.78M ﹤0.01% 1873
2020
Q4 		$2.42M Sell
42,012
-513
-1% -$28.5K 0.01% 633
2020
Q3 		$2.37M Buy
42,525
+40,231
+1,754% +$2.41M 0.01% 572
2020
Q2 		$131K Hold
2,294
– – ﹤0.01% 1702
2020
Q1 		$127K Buy
+2,294
New +$162K ﹤0.01% 1602
2018
Q4 		– Sell
-14,214
Closed -$1.44M – 2459
2018
Q3 		$1.44M Buy
+14,214
New +$1.48M 0.01% 968
2016
Q4 		– Sell
-25,205
Closed -$1.67M – 2368
2016
Q3 		$1.67M Buy
+25,205
New +$1.7M 0.01% 992
2015
Q4 		– Sell
-38,155
Closed -$2.14M – 2308
2015
Q3 		$2.14M Sell
38,155
-61,211
-62% -$3.58M 0.01% 740
2015
Q2 		$5.66M Sell
99,366
-33,872
-25% -$1.77M 0.03% 489
2015
Q1 		$6.31M Buy
133,238
+3,003
+2% +$135K 0.03% 439
2014
Q4 		$5.63M Sell
130,235
-783
-0.6% -$33K 0.03% 436
2014
Q3 		$5.15M Sell
131,018
-13,985
-10% -$520K 0.02% 478
2014
Q2 		$5.18M Sell
145,003
-115,244
-44% -$3.84M 0.03% 503
2014
Q1 		$8.15M Sell
260,247
-140,322
-35% -$4.72M 0.04% 414
2013
Q4 		$15.1M Buy
400,569
+254,161
+174% +$9.46M 0.07% 270
2013
Q3 		$5.72M Buy
+146,408
New +$5.22M 0.03% 473

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Panagora Asset Management's BLKB Position: Q2 2023 in Review

Panagora Asset Management sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 7,074 shares — an estimated $490K sold.

Panagora Asset Management first reported a position in BLKB in Q3 2013 and held it in 20 quarters. The position peaked at $15.1M in Q4 2013. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

  • Panagora Asset Management reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 7,074 Blackbaud shares in Q2 2023, an estimated $490K.
  • Panagora Asset Management first reported a position in Blackbaud in Q3 2013 and held it in 20 quarters.
  • Panagora Asset Management's Blackbaud position peaked at $15.1M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.