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Susquehanna Fundamental Investments’s Blackbaud BLKB Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-3,951
Closed -$274K – 664
2023
Q1 		$274K Sell
3,951
-12,400
-76% -$743K 0.01% 804
2022
Q4 		$962K Sell
16,351
-32,729
-67% -$1.83M 0.02% 661
2022
Q3 		$2.16M Buy
+49,080
New +$2.65M 0.04% 558
2022
Q1 		$3.13M Buy
52,315
+41,400
+379% +$2.7M 0.06% 431
2021
Q4 		$862K Buy
+10,915
New +$843K 0.02% 707

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Susquehanna Fundamental Investments's BLKB Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 3,951 shares — an estimated $274K sold.

Susquehanna Fundamental Investments first reported a position in BLKB in Q4 2021 and held it in 5 quarters. The position peaked at $3.13M in Q1 2022. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

  • Susquehanna Fundamental Investments reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 3,951 Blackbaud shares in Q2 2023, an estimated $274K.
  • Susquehanna Fundamental Investments first reported a position in Blackbaud in Q4 2021 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Blackbaud position peaked at $3.13M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.