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Point72 Hong Kong’s Blackbaud BLKB Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-4,853
Closed -$214K – 273
2022
Q3 		$214K Buy
4,853
+4,596
+1,788% +$248K 0.01% 1029
2022
Q2 		$15K Sell
257
-2,743
-91% -$159K ﹤0.01% 1607
2022
Q1 		$180K Buy
3,000
+2,401
+401% +$157K 0.01% 998
2021
Q4 		$47K Sell
599
-820
-58% -$63.3K ﹤0.01% 1358
2021
Q3 		$100K Buy
+1,419
New +$99.8K ﹤0.01% 1342
2021
Q1 		– Sell
-521
Closed -$30K – 1817
2020
Q4 		$30K Sell
521
-225
-30% -$12.5K ﹤0.01% 1339
2020
Q3 		$42K Buy
+746
New +$44.7K ﹤0.01% 714
2019
Q2 		– Sell
-438
Closed -$35K – 1128
2019
Q1 		$35K Buy
438
+429
+4,767% +$31.5K 0.01% 587
2018
Q4 		$1K Buy
+9
New +$648 ﹤0.01% 782
2017
Q3 		– Sell
-893
Closed -$77K – 811
2017
Q2 		$77K Buy
+893
New +$73.3K 0.08% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 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

Point72 Hong Kong's BLKB Position: Q4 2022 in Review

Point72 Hong Kong sold out of Blackbaud (BLKB) in Q4 2022, closing a stake of 4,853 shares — an estimated $214K sold.

Point72 Hong Kong first reported a position in BLKB in Q2 2017 and held it in 10 quarters. The position peaked at $214K in Q3 2022. 246 funds tracked by Wall St. Rank hold BLKB as of Q4 2022.

  • Point72 Hong Kong reported no remaining Blackbaud position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,853 Blackbaud shares in Q4 2022, an estimated $214K.
  • Point72 Hong Kong first reported a position in Blackbaud in Q2 2017 and held it in 10 quarters.
  • Point72 Hong Kong's Blackbaud position peaked at $214K in Q3 2022.
  • 246 funds tracked by Wall St. Rank held Blackbaud as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.