Virtus Fund Advisers’s Blackbaud BLKB Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-297	Closed	-$22.6K	–	112
2024 Q2	$22.6K	Buy	297 +51	+21%	+$3.93K	0.09%	104
2024 Q1	$18.2K	Sell	246 -132	-35%	-$10.1K	0.06%	110
2023 Q4	$32.8K	Hold	378	–	–	0.2%	73
2023 Q3	$26.6K	Buy	+378	New	+$27.8K	0.19%	81
2014 Q3	–	Sell	-3,938	Closed	-$141K	–	1251
2014 Q2	$141K	Buy	+3,938	New	+$131K	﹤0.01%	1163

Other funds holding BLKB

CCG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GCM

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

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

Virtus Fund Advisers's BLKB Position: Q3 2024 in Review

Virtus Fund Advisers sold out of Blackbaud (BLKB) in Q3 2024, closing a stake of 297 shares — an estimated $22.6K sold.

Virtus Fund Advisers first reported a position in BLKB in Q2 2014 and held it in 5 quarters. The position peaked at $141K in Q2 2014. 283 funds tracked by Wall St. Rank hold BLKB as of Q3 2024.

Virtus Fund Advisers reported no remaining Blackbaud position as of Q3 2024 after selling out during the quarter.
Virtus Fund Advisers sold 297 Blackbaud shares in Q3 2024, an estimated $22.6K.
Virtus Fund Advisers first reported a position in Blackbaud in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Blackbaud position peaked at $141K in Q2 2014.
283 funds tracked by Wall St. Rank held Blackbaud as of Q3 2024.

Based on Virtus Fund Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.