Parallax Volatility Advisers
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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
2018
Q1 		– Sell
-2,000
Closed -$189K – 2331
2017
Q4 		$189K Buy
+2,000
New +$192K ﹤0.01% 2329
2017
Q2 		– Sell
-600
Closed -$46K – 2313
2017
Q1 		$46K Buy
+600
New +$42.6K ﹤0.01% 2649
2014
Q2 		– Sell
-700
Closed -$22K – 4043
2014
Q1 		$22K Sell
700
-100
-13% -$3.37K ﹤0.01% 2751
2013
Q4 		$30K Buy
+800
New +$29.8K ﹤0.01% 2498

Other funds holding BLKB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Parallax Volatility Advisers's BLKB Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Blackbaud (BLKB) in Q1 2020, closing a stake of 2,814 shares — an estimated $224K sold.

Parallax Volatility Advisers first reported a position in BLKB in Q4 2013 and held it in 6 quarters. The position peaked at $734K in Q4 2017. 227 funds tracked by Wall St. Rank hold BLKB as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining Blackbaud position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,814 Blackbaud shares in Q1 2020, an estimated $224K.
  • Parallax Volatility Advisers first reported a position in Blackbaud in Q4 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Blackbaud position peaked at $734K in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Blackbaud as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.