Sierra Ocean’s Blackbaud BLKB Stock Holding History

Sierra Ocean’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
2025 Q1	–	Sell	-76	Closed	-$5.62K	–	1060
2024 Q4	$5.62K	Buy	+76	New	+$6.22K	﹤0.01%	555

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sierra Ocean's BLKB Position: Q1 2025 in Review

Sierra Ocean sold out of Blackbaud (BLKB) in Q1 2025, closing a stake of 76 shares — an estimated $5.62K sold.

Sierra Ocean first reported a position in BLKB in Q4 2024 and held it in 1 quarter. The position peaked at $5.62K in Q4 2024. 279 funds tracked by Wall St. Rank hold BLKB as of Q1 2025.

Sierra Ocean reported no remaining Blackbaud position as of Q1 2025 after selling out during the quarter.
Sierra Ocean sold 76 Blackbaud shares in Q1 2025, an estimated $5.62K.
Sierra Ocean first reported a position in Blackbaud in Q4 2024 and held it in 1 quarter.
Sierra Ocean's Blackbaud position peaked at $5.62K in Q4 2024.
279 funds tracked by Wall St. Rank held Blackbaud as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.