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Sycomore Asset Management’s Blackbaud BLKB Stock Holding History

Sycomore 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
2024
Q1 		– Sell
-68,553
Closed -$6.02M – 70
2023
Q4 		$6.02M Sell
68,553
-25,279
-27% -$1.91M 1.29% 25
2023
Q3 		$6.77M Hold
93,832
– – 1.73% 20
2023
Q2 		$6.45M Hold
93,832
– – 1.51% 22
2023
Q1 		$6M Hold
93,832
– – 1.72% 18
2022
Q4 		$5.47M Buy
93,832
+10,000
+12% +$560K 1.51% 21
2022
Q3 		$3.75M Hold
83,832
– – 1.06% 26
2022
Q2 		$4.88M Sell
83,832
-7,300
-8% -$424K 1.14% 22
2022
Q1 		$5.62M Buy
91,132
+695
+0.8% +$45.3K 0.98% 30
2021
Q4 		$7.33M Sell
90,437
-10,200
-10% -$788K 1.13% 23
2021
Q3 		$7.2M Buy
100,637
+5,400
+6% +$380K 1.06% 27
2021
Q2 		$7.53M Buy
95,237
+91,440
+2,408% +$6.59M 1.04% 30
2021
Q1 		$266K Buy
+3,797
New +$262K 0.05% 73

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 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

Sycomore Asset Management's BLKB Position: Q1 2024 in Review

Sycomore Asset Management sold out of Blackbaud (BLKB) in Q1 2024, closing a stake of 68,553 shares — an estimated $6.02M sold.

Sycomore Asset Management first reported a position in BLKB in Q1 2021 and held it in 12 quarters. The position peaked at $7.53M in Q2 2021. 272 funds tracked by Wall St. Rank hold BLKB as of Q1 2024.

  • Sycomore Asset Management reported no remaining Blackbaud position as of Q1 2024 after selling out during the quarter.
  • Sycomore Asset Management sold 68,553 Blackbaud shares in Q1 2024, an estimated $6.02M.
  • Sycomore Asset Management first reported a position in Blackbaud in Q1 2021 and held it in 12 quarters.
  • Sycomore Asset Management's Blackbaud position peaked at $7.53M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Blackbaud as of Q1 2024.

Based on Sycomore Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.