Verition Fund Management

Verition Fund Management’s Blackbaud BLKB Stock Holding History

Verition Fund 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
2026 Q1	$321K	Buy	+8,311	New	+$415K	﹤0.01%	1748
2025 Q4	–	Sell	-9,826	Closed	-$632K	–	3530
2025 Q3	$632K	Sell	9,826 -52,593	-84%	-$3.44M	﹤0.01%	2879
2025 Q2	$4.01M	Buy	62,419 +48,258	+341%	+$3.02M	0.02%	1348
2025 Q1	$879K	Buy	14,161 +6,563	+86%	+$466K	0.01%	2218
2024 Q4	$562K	Buy	+7,598	New	+$622K	﹤0.01%	2415
2022 Q2	–	Sell	-3,750	Closed	-$225K	–	2393
2022 Q1	$225K	Buy	+3,750	New	+$245K	﹤0.01%	2302
2020 Q3	–	Sell	-4,457	Closed	-$254K	–	1067
2020 Q2	$254K	Buy	+4,457	New	+$245K	0.01%	867
2018 Q4	–	Sell	-10,874	Closed	-$1.1M	–	836
2018 Q3	$1.1M	Buy	+10,874	New	+$1.14M	0.05%	528
2018 Q1	–	Sell	-3,632	Closed	-$343K	–	1119
2017 Q4	$343K	Buy	+3,632	New	+$350K	0.04%	618
2017 Q3	–	Sell	-2,656	Closed	-$228K	–	1157
2017 Q2	$228K	Buy	+2,656	New	+$218K	0.03%	785
2016 Q4	–	Sell	-4,749	Closed	-$315K	–	1171
2016 Q3	$315K	Buy	+4,749	New	+$321K	0.04%	757

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return