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Weld Capital Management’s Blackbaud BLKB Stock Holding History

Weld Capital 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
2021
Q2 		– Sell
-8,590
Closed -$611K – 237
2021
Q1 		$611K Buy
8,590
+3,476
+68% +$240K 0.26% 149
2020
Q4 		$294K Sell
5,114
-10,080
-66% -$561K 0.12% 293
2020
Q3 		$848K Buy
+15,194
New +$910K 0.33% 85

Other funds holding BLKB

CCG
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weld Capital Management's BLKB Position: Q2 2021 in Review

Weld Capital Management sold out of Blackbaud (BLKB) in Q2 2021, closing a stake of 8,590 shares — an estimated $611K sold.

Weld Capital Management first reported a position in BLKB in Q3 2020 and held it in 3 quarters. The position peaked at $848K in Q3 2020. 248 funds tracked by Wall St. Rank hold BLKB as of Q2 2021.

  • Weld Capital Management reported no remaining Blackbaud position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 8,590 Blackbaud shares in Q2 2021, an estimated $611K.
  • Weld Capital Management first reported a position in Blackbaud in Q3 2020 and held it in 3 quarters.
  • Weld Capital Management's Blackbaud position peaked at $848K in Q3 2020.
  • 248 funds tracked by Wall St. Rank held Blackbaud as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.