Wolverine Trading’s Blackbaud BLKB Stock Holding History

Wolverine 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
2024 Q4	–	Sell	-3,700	Closed	-$311K	–	5278
2024 Q3	$311K	Buy	+3,700	New	+$295K	﹤0.01%	3577
2022 Q3	–	Sell	-5,500	Closed	-$321K	–	4608
2022 Q2	$321K	Buy	+5,500	New	+$320K	﹤0.01%	3005
2020 Q3	–	Sell	-5,800	Closed	-$331K	–	4500
2020 Q2	$331K	Buy	5,800 +300	+5%	+$16.5K	﹤0.01%	3204
2020 Q1	$299K	Buy	+5,500	New	+$389K	﹤0.01%	3219
2019 Q2	–	Sell	-7,900	Closed	-$630K	–	4420
2019 Q1	$630K	Buy	+7,900	New	+$579K	﹤0.01%	2518
2018 Q3	–	Sell	-3,300	Closed	-$336K	–	4940
2018 Q2	$336K	Hold	3,300	–	–	﹤0.01%	3617
2018 Q1	$336K	Buy	+3,300	New	+$329K	﹤0.01%	3617

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's BLKB Position: Q1 2023 in Review

Wolverine Trading sold out of Blackbaud (BLKB) in Q1 2023, closing a stake of 5,134 shares — an estimated $302K sold.

Wolverine Trading first reported a position in BLKB in Q2 2016 and held it in 5 quarters. The position peaked at $684K in Q1 2021. 254 funds tracked by Wall St. Rank hold BLKB as of Q1 2023.

Wolverine Trading reported no remaining Blackbaud position as of Q1 2023 after selling out during the quarter.
Wolverine Trading sold 5,134 Blackbaud shares in Q1 2023, an estimated $302K.
Wolverine Trading first reported a position in Blackbaud in Q2 2016 and held it in 5 quarters.
Wolverine Trading's Blackbaud position peaked at $684K in Q1 2021.
254 funds tracked by Wall St. Rank held Blackbaud as of Q1 2023.

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