PHK
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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 – 281
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 0.02% 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 – 1821
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 – 1129
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 $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.66T AUM 25.57% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return