Rafferty Asset Management
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Rafferty Asset Management’s Blackbaud BLKB Stock Holding History

Rafferty Asset 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
2020
Q4 		– Sell
-6,170
Closed -$344K – 1012
2020
Q3 		$344K Buy
+6,170
New +$370K ﹤0.01% 771
2016
Q2 		– Sell
-23,345
Closed -$1.47M – 510
2016
Q1 		$1.47M Buy
+23,345
New +$1.37M 0.08% 186

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Wellington Management Group
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Rafferty Asset Management's BLKB Position: Q4 2020 in Review

Rafferty Asset Management sold out of Blackbaud (BLKB) in Q4 2020, closing a stake of 6,170 shares — an estimated $344K sold.

Rafferty Asset Management first reported a position in BLKB in Q1 2016 and held it in 2 quarters. The position peaked at $1.47M in Q1 2016. 235 funds tracked by Wall St. Rank hold BLKB as of Q4 2020.

  • Rafferty Asset Management reported no remaining Blackbaud position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 6,170 Blackbaud shares in Q4 2020, an estimated $344K.
  • Rafferty Asset Management first reported a position in Blackbaud in Q1 2016 and held it in 2 quarters.
  • Rafferty Asset Management's Blackbaud position peaked at $1.47M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Blackbaud as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.