Provenire Capital’s Blackbaud BLKB Stock Holding History

Provenire Capital’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
2021 Q2	–	Sell	-9,494	Closed	-$675K	–	48
2021 Q1	$675K	Buy	+9,494	New	+$655K	2.81%	13

Other funds holding BLKB

CCG

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Provenire Capital's BLKB Position: Q2 2021 in Review

Provenire Capital sold out of Blackbaud (BLKB) in Q2 2021, closing a stake of 9,494 shares — an estimated $675K sold.

Provenire Capital first reported a position in BLKB in Q1 2021 and held it in 1 quarter. The position peaked at $675K in Q1 2021. 248 funds tracked by Wall St. Rank hold BLKB as of Q2 2021.

Provenire Capital reported no remaining Blackbaud position as of Q2 2021 after selling out during the quarter.
Provenire Capital sold 9,494 Blackbaud shares in Q2 2021, an estimated $675K.
Provenire Capital first reported a position in Blackbaud in Q1 2021 and held it in 1 quarter.
Provenire Capital's Blackbaud position peaked at $675K in Q1 2021.
248 funds tracked by Wall St. Rank held Blackbaud as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.