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Simcoe Capital Management’s Blackbaud BLKB Stock Holding History

Simcoe 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
2024
Q4 		– Sell
-70,697
Closed -$5.99M – 13
2024
Q3 		$5.99M Buy
+70,697
New +$5.63M 0.79% 15
2024
Q2 		– Sell
-103,730
Closed -$7.69M – 16
2024
Q1 		$7.69M Buy
+103,730
New +$7.92M 1.02% 13

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 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 $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simcoe Capital Management's BLKB Position: Q4 2024 in Review

Simcoe Capital Management sold out of Blackbaud (BLKB) in Q4 2024, closing a stake of 70,697 shares — an estimated $5.99M sold.

Simcoe Capital Management first reported a position in BLKB in Q1 2024 and held it in 2 quarters. The position peaked at $7.69M in Q1 2024. 277 funds tracked by Wall St. Rank hold BLKB as of Q4 2024.

  • Simcoe Capital Management reported no remaining Blackbaud position as of Q4 2024 after selling out during the quarter.
  • Simcoe Capital Management sold 70,697 Blackbaud shares in Q4 2024, an estimated $5.99M.
  • Simcoe Capital Management first reported a position in Blackbaud in Q1 2024 and held it in 2 quarters.
  • Simcoe Capital Management's Blackbaud position peaked at $7.69M in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Blackbaud as of Q4 2024.

Based on Simcoe Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.