Pathstone Family Office’s Blackbaud BLKB Stock Holding History

Pathstone Family Office’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 Q3	$532K	Buy	7,569 +1,651	+28%	+$122K	﹤0.01%	1011
2023 Q2	$421K	Buy	5,918 +2,948	+99%	+$207K	0.01%	818
2023 Q1	$206K	Sell	2,970 -8,068	-73%	-$483K	﹤0.01%	1080
2022 Q4	$590K	Buy	11,038 +360	+3%	+$20.2K	0.01%	633
2022 Q3	$470K	Buy	10,678 +4,449	+71%	+$240K	0.01%	698
2022 Q2	$362K	Sell	6,229 -110	-2%	-$6.39K	0.01%	709
2022 Q1	$380K	Sell	6,339 -1,709	-21%	-$111K	0.01%	656
2021 Q4	$635K	Sell	8,048 -356	-4%	-$27.5K	0.02%	462
2021 Q3	$591K	Buy	8,404 +2,421	+40%	+$170K	0.02%	454
2021 Q2	$458K	Buy	5,983 +2,271	+61%	+$164K	0.01%	500
2021 Q1	$264K	Buy	+3,712	New	+$256K	0.01%	525

Other funds holding BLKB

CCG

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Pathstone Family Office's BLKB Position: Q3 2023 in Review

Pathstone Family Office increased its Blackbaud (BLKB) stake by 28% in Q3 2023, buying an estimated $122K and bringing the position to 7,569 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Pathstone Family Office first reported a position in BLKB in Q1 2021 and has held it in 11 quarters since. The position peaked at $635K in Q4 2021. 257 funds tracked by Wall St. Rank hold BLKB as of Q3 2023.

Pathstone Family Office held 7,569 shares of Blackbaud worth $532K as of Q3 2023.
Pathstone Family Office bought 1,651 Blackbaud shares in Q3 2023, an estimated $122K.
Blackbaud made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1011 holding.
Pathstone Family Office first reported a position in Blackbaud in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Blackbaud position peaked at $635K in Q4 2021.
257 funds tracked by Wall St. Rank held Blackbaud as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.