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
2022 Q4	–	Sell	-38,400	Closed	-$1.73M	–	4013
2022 Q3	$1.73M	Buy	38,400 +34,400	+860%	+$1.85M	﹤0.01%	1522
2022 Q2	$233K	Buy	+4,000	New	+$232K	﹤0.01%	3370
2022 Q1	–	Sell	-2,500	Closed	-$200K	–	5413
2021 Q4	$200K	Buy	+2,500	New	+$193K	﹤0.01%	4713
2021 Q2	–	Sell	-6,000	Closed	-$421K	–	6014
2021 Q1	$421K	Sell	6,000 -700	-10%	-$48.3K	﹤0.01%	3967
2020 Q4	$385K	Buy	+6,700	New	+$373K	﹤0.01%	3455
2020 Q2	–	Sell	-13,600	Closed	-$738K	–	4578
2020 Q1	$738K	Buy	+13,600	New	+$962K	﹤0.01%	2232
2019 Q2	–	Sell	-9,000	Closed	-$718K	–	4421
2019 Q1	$718K	Buy	+9,000	New	+$660K	﹤0.01%	2398
2018 Q4	–	Sell	-3,400	Closed	-$345K	–	4434
2018 Q3	$345K	Sell	3,400 -3,500	-51%	-$365K	﹤0.01%	3566
2018 Q2	$702K	Hold	6,900	–	–	﹤0.01%	2641
2018 Q1	$702K	Buy	+6,900	New	+$688K	﹤0.01%	2641
2017 Q1	–	Sell	-5,300	Closed	-$339K	–	4272
2016 Q4	$339K	Buy	+5,300	New	+$339K	﹤0.01%	3113
2016 Q3	–	Sell	-9,300	Closed	-$613K	–	4599
2016 Q2	$613K	Buy	+9,300	New	+$588K	﹤0.01%	2031

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.