VanEck Associates
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VanEck Associates’s Blackbaud BLKB Stock Holding History

VanEck Associates’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
Q4 		– Sell
-110,768
Closed -$7.79M – 1400
2023
Q3 		$7.79M Sell
110,768
-12,226
-10% -$900K 0.02% 393
2023
Q2 		$8.76M Sell
122,994
-23,903
-16% -$1.68M 0.02% 371
2023
Q1 		$10.2M Sell
146,897
-5,660
-4% -$339K 0.02% 346
2022
Q4 		$8.98M Buy
152,557
+23,180
+18% +$1.3M 0.02% 355
2022
Q3 		$5.7M Sell
129,377
-1,558,168
-92% -$84M 0.02% 409
2022
Q2 		$98M Sell
1,687,545
-960,616
-36% -$55.8M 0.26% 97
2022
Q1 		$159M Buy
2,648,161
+144,729
+6% +$9.44M 0.33% 87
2021
Q4 		$198M Sell
2,503,432
-26,704
-1% -$2.06M 0.46% 56
2021
Q3 		$178M Buy
2,530,136
+293,329
+13% +$20.6M 0.45% 61
2021
Q2 		$171M Buy
2,236,807
+175,651
+9% +$12.7M 0.41% 64
2021
Q1 		$147M Buy
2,061,156
+306,738
+17% +$21.2M 0.4% 59
2020
Q4 		$101M Buy
1,754,418
+207,522
+13% +$11.5M 0.29% 85
2020
Q3 		$86.4M Buy
1,546,896
+69,868
+5% +$4.19M 0.27% 77
2020
Q2 		$84.3M Buy
1,477,028
+339,508
+30% +$18.7M 0.29% 73
2020
Q1 		$63.2M Buy
1,137,520
+590,492
+108% +$41.8M 0.32% 73
2019
Q4 		$43.5M Buy
547,028
+165,513
+43% +$13.9M 0.17% 114
2019
Q3 		$34.5M Buy
381,515
+10,424
+3% +$927K 0.16% 121
2019
Q2 		$31M Sell
371,091
-29,060
-7% -$2.3M 0.15% 140
2019
Q1 		$31.9M Buy
400,151
+73,560
+23% +$5.4M 0.16% 133
2018
Q4 		$20.5M Buy
+326,591
New +$23.5M 0.1% 159
2015
Q3 		– Sell
-815,297
Closed -$46.4M – 801
2015
Q2 		$46.4M Buy
+815,297
New +$42.6M 0.27% 92

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
PCP
P2 Capital Partners New York $246M AUM 17.67% 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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

VanEck Associates's BLKB Position: Q4 2023 in Review

VanEck Associates sold out of Blackbaud (BLKB) in Q4 2023, closing a stake of 110,768 shares — an estimated $7.79M sold.

VanEck Associates first reported a position in BLKB in Q2 2015 and held it in 21 quarters. The position peaked at $198M in Q4 2021. 262 funds tracked by Wall St. Rank hold BLKB as of Q4 2023.

  • VanEck Associates reported no remaining Blackbaud position as of Q4 2023 after selling out during the quarter.
  • VanEck Associates sold 110,768 Blackbaud shares in Q4 2023, an estimated $7.79M.
  • VanEck Associates first reported a position in Blackbaud in Q2 2015 and held it in 21 quarters.
  • VanEck Associates's Blackbaud position peaked at $198M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Blackbaud as of Q4 2023.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.