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Weiss Asset Management’s Blackbaud BLKB Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-3,717
Closed -$275K – 357
2024
Q4 		$275K Buy
+3,717
New +$304K 0.01% 543

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's BLKB Position: Q1 2025 in Review

Weiss Asset Management sold out of Blackbaud (BLKB) in Q1 2025, closing a stake of 3,717 shares — an estimated $275K sold.

Weiss Asset Management first reported a position in BLKB in Q4 2024 and held it in 1 quarter. The position peaked at $275K in Q4 2024. 279 funds tracked by Wall St. Rank hold BLKB as of Q1 2025.

  • Weiss Asset Management reported no remaining Blackbaud position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 3,717 Blackbaud shares in Q1 2025, an estimated $275K.
  • Weiss Asset Management first reported a position in Blackbaud in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Blackbaud position peaked at $275K in Q4 2024.
  • 279 funds tracked by Wall St. Rank held Blackbaud as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.