Westerly Capital Management’s Blackbaud BLKB Stock Holding History

Westerly 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
2023 Q2	–	Sell	-115,000	Closed	-$7.97M	–	53
2023 Q1	$7.97M	Sell	115,000 -55,000	-32%	-$3.3M	5.71%	4
2022 Q4	$10M	Buy	170,000 +15,000	+10%	+$840K	7.87%	1
2022 Q3	$6.83M	Buy	155,000 +95,000	+158%	+$5.12M	6.11%	3
2022 Q2	$3.48M	Sell	60,000 -40,000	-40%	-$2.32M	2.83%	13
2022 Q1	$5.99M	Buy	100,000 +30,000	+43%	+$1.96M	4.42%	7
2021 Q4	$5.53M	Buy	+70,000	New	+$5.41M	3.63%	5

Other funds holding BLKB

CCG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Westerly Capital Management's BLKB Position: Q2 2023 in Review

Westerly Capital Management sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 115,000 shares — an estimated $7.97M sold.

Westerly Capital Management first reported a position in BLKB in Q4 2021 and held it in 6 quarters. The position peaked at $10M in Q4 2022. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

Westerly Capital Management reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
Westerly Capital Management sold 115,000 Blackbaud shares in Q2 2023, an estimated $7.97M.
Westerly Capital Management first reported a position in Blackbaud in Q4 2021 and held it in 6 quarters.
Westerly Capital Management's Blackbaud position peaked at $10M in Q4 2022.
260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on Westerly Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.