Parallax Volatility Advisers
BLKB icon

Parallax Volatility Advisers’s Blackbaud BLKB Stock Holding History

Parallax Volatility Advisers’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
2021
Q2 		– Sell
-7,744
Closed -$550K – 3011
2021
Q1 		$550K Buy
+7,744
New +$534K ﹤0.01% 2336
2020
Q1 		– Sell
-2,814
Closed -$224K – 2463
2019
Q4 		$224K Buy
+2,814
New +$236K ﹤0.01% 1981
2018
Q4 		– Sell
-17
Closed -$2K – 2932
2018
Q3 		$2K Hold
17
– – ﹤0.01% 2410
2018
Q2 		$2K Hold
17
– – ﹤0.01% 1922
2018
Q1 		$2K Sell
17
-7,753
-100% -$773K ﹤0.01% 2023
2017
Q4 		$734K Buy
+7,770
New +$748K ﹤0.01% 1314
2014
Q1 		– Sell
-62
Closed -$2.09K – 3371
2013
Q4 		$2K Buy
+62
New +$2.31K ﹤0.01% 3239

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's BLKB Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Blackbaud (BLKB) in Q2 2021, closing a stake of 7,744 shares — an estimated $550K sold.

Parallax Volatility Advisers first reported a position in BLKB in Q4 2013 and held it in 7 quarters. The position peaked at $734K in Q4 2017. 248 funds tracked by Wall St. Rank hold BLKB as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Blackbaud position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,744 Blackbaud shares in Q2 2021, an estimated $550K.
  • Parallax Volatility Advisers first reported a position in Blackbaud in Q4 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Blackbaud position peaked at $734K in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Blackbaud as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.