PMEF
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Point72 Middle East FZE’s Blackbaud BLKB Stock Holding History

Point72 Middle East FZE’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 		– Sell
-2,669
Closed -$190K – 1473
2023
Q2 		$190K Buy
+2,669
New +$187K 0.01% 1075
2023
Q1 		– Sell
-1,850
Closed -$109K – 1668
2022
Q4 		$109K Buy
+1,850
New +$104K ﹤0.01% 1244

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 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 $3.37T AUM 44.26% 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 $2.23B AUM 12.38% 1-Year Est. Return

Point72 Middle East FZE's BLKB Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Blackbaud (BLKB) in Q3 2023, closing a stake of 2,669 shares — an estimated $190K sold.

Point72 Middle East FZE first reported a position in BLKB in Q4 2022 and held it in 2 quarters. The position peaked at $190K in Q2 2023. 257 funds tracked by Wall St. Rank hold BLKB as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Blackbaud position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,669 Blackbaud shares in Q3 2023, an estimated $190K.
  • Point72 Middle East FZE first reported a position in Blackbaud in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Blackbaud position peaked at $190K in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Blackbaud as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.