SQN Investors’s Blackbaud BLKB Stock Holding History

SQN Investors’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
2023 Q1	–	Sell	-20,000	Closed	-$1.18M	–	16
2022 Q4	$1.18M	Sell	20,000 -16,061	-45%	-$900K	0.46%	16
2022 Q3	$1.59M	Buy	36,061 +26,428	+274%	+$1.42M	0.41%	17
2022 Q2	$559K	Buy	+9,633	New	+$560K	0.11%	19

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

SQN Investors's BLKB Position: Q1 2023 in Review

SQN Investors sold out of Blackbaud (BLKB) in Q1 2023, closing a stake of 20,000 shares — an estimated $1.18M sold.

SQN Investors first reported a position in BLKB in Q2 2022 and held it in 3 quarters. The position peaked at $1.59M in Q3 2022. 254 funds tracked by Wall St. Rank hold BLKB as of Q1 2023.

SQN Investors reported no remaining Blackbaud position as of Q1 2023 after selling out during the quarter.
SQN Investors sold 20,000 Blackbaud shares in Q1 2023, an estimated $1.18M.
SQN Investors first reported a position in Blackbaud in Q2 2022 and held it in 3 quarters.
SQN Investors's Blackbaud position peaked at $1.59M in Q3 2022.
254 funds tracked by Wall St. Rank held Blackbaud as of Q1 2023.

Based on SQN Investors's 13F filing for Q1 2023, filed 15 May 2023.