XTX Markets’s Blackbaud BLKB Stock Holding History

XTX Markets’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
2020 Q3	–	Sell	-5,816	Closed	-$332K	–	110
2020 Q2	$332K	Buy	+5,816	New	+$320K	1.12%	19

Other funds holding BLKB

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Markets's BLKB Position: Q3 2020 in Review

XTX Markets sold out of Blackbaud (BLKB) in Q3 2020, closing a stake of 5,816 shares — an estimated $332K sold.

XTX Markets first reported a position in BLKB in Q2 2020 and held it in 1 quarter. The position peaked at $332K in Q2 2020. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2020.

XTX Markets reported no remaining Blackbaud position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 5,816 Blackbaud shares in Q3 2020, an estimated $332K.
XTX Markets first reported a position in Blackbaud in Q2 2020 and held it in 1 quarter.
XTX Markets's Blackbaud position peaked at $332K in Q2 2020.
239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.