TPG GP A’s Blackbaud BLKB Stock Holding History

TPG GP A’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
2022 Q3	–	Sell	-1,716,540	Closed	-$99.7M	–	40
2022 Q2	$99.7M	Hold	1,716,540	–	–	1.54%	18
2022 Q1	$103M	Hold	1,716,540	–	–	1.27%	19
2021 Q4	$136M	Buy	+1,716,540	New	+$133M	1.35%	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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

PCP

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

TPG GP A's BLKB Position: Q3 2022 in Review

TPG GP A sold out of Blackbaud (BLKB) in Q3 2022, closing a stake of 1,716,540 shares — an estimated $99.7M sold.

TPG GP A first reported a position in BLKB in Q4 2021 and held it in 3 quarters. The position peaked at $136M in Q4 2021. 249 funds tracked by Wall St. Rank hold BLKB as of Q3 2022.

TPG GP A reported no remaining Blackbaud position as of Q3 2022 after selling out during the quarter.
TPG GP A sold 1,716,540 Blackbaud shares in Q3 2022, an estimated $99.7M.
TPG GP A first reported a position in Blackbaud in Q4 2021 and held it in 3 quarters.
TPG GP A's Blackbaud position peaked at $136M in Q4 2021.
249 funds tracked by Wall St. Rank held Blackbaud as of Q3 2022.

Based on TPG GP A's 13F filing for Q3 2022, filed 14 Nov 2022.