Ownership history in Pathstone Holdings, LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in BLACKBAUD INC (BLKB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Pathstone Holdings, LLC underperformed the S&P 500 by β30.9% annually on this BLKB position. Timing score: 80% (4/5 decisions correct). Average cost basis: $69.43. Maximum drawdown during holding period: β24.2%.
β Significantly underperformed the S&P 500 by 30.9% ann.
5 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct
Best entry: $64.31 (2025 Q3) Β· Worst: $76.17 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size