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Quest Capital Management’s Blackbaud BLKB Stock Holding History

Quest Capital Management’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
Q4 		$257K Hold
3,250
– – 0.04% 269
2021
Q3 		$229K Hold
3,250
– – 0.05% 264
2021
Q2 		$249K Hold
3,250
– – 0.05% 250
2021
Q1 		$231K Buy
+3,250
New +$224K 0.05% 235
2019
Q4 		– Sell
-2,343
Closed -$212K – 212
2019
Q3 		$212K Sell
2,343
-104
-4% -$9.25K 0.05% 199
2019
Q2 		$204K Buy
+2,447
New +$194K 0.05% 203

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quest Capital Management's BLKB Position: Q4 2021 in Review

Quest Capital Management held its Blackbaud (BLKB) position steady in Q4 2021 at 3,250 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #269.

Quest Capital Management first reported a position in BLKB in Q2 2019 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold BLKB as of Q4 2021.

  • Quest Capital Management held 3,250 shares of Blackbaud worth $257K as of Q4 2021.
  • Quest Capital Management left its Blackbaud share count unchanged in Q4 2021.
  • Blackbaud made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #269 holding.
  • Quest Capital Management first reported a position in Blackbaud in Q2 2019 and has held it in 6 quarters since.
  • 252 funds tracked by Wall St. Rank held Blackbaud as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.