Walleye Trading
BLKB icon

Walleye Trading’s Blackbaud BLKB Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-4,400
Closed -$299K – 4853
2016
Q2 		$299K Sell
4,400
-5,100
-54% -$322K ﹤0.01% 2647
2016
Q1 		$597K Sell
9,500
-10,300
-52% -$602K 0.01% 1825
2015
Q4 		$1.3M Buy
19,800
+14,800
+296% +$926K 0.01% 1050
2015
Q3 		$280K Buy
+5,000
New +$293K ﹤0.01% 2049

Other funds holding BLKB

Clearlake Capital Group
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
P2 Capital Partners
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hawk Ridge Capital Management
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Greenhouse Funds
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Walleye Trading's BLKB Position: Q1 2023 in Review

Walleye Trading sold out of Blackbaud (BLKB) in Q1 2023, closing a stake of 10,178 shares — an estimated $599K sold.

Walleye Trading first reported a position in BLKB in Q2 2015 and held it in 5 quarters. The position peaked at $599K in Q4 2022. 254 funds tracked by Wall St. Rank hold BLKB as of Q1 2023.

  • Walleye Trading reported no remaining Blackbaud position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 10,178 Blackbaud shares in Q1 2023, an estimated $599K.
  • Walleye Trading first reported a position in Blackbaud in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Blackbaud position peaked at $599K in Q4 2022.
  • 254 funds tracked by Wall St. Rank held Blackbaud as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.