BAM
NABL icon

Bullseye Asset Management’s N-able NABL Stock Holding History

Bullseye Asset Management’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-133,354
Closed -$1.92M – 75
2023
Q2 		$1.92M Hold
133,354
– – 0.97% 42
2023
Q1 		$1.76M Hold
133,354
– – 0.9% 47
2022
Q4 		$1.37M Hold
133,354
– – 0.74% 50
2022
Q3 		$1.23M Sell
133,354
-1,451
-1% -$14.1K 0.72% 54
2022
Q2 		$1.21M Buy
134,805
+127
+0.1% +$1.24K 0.68% 55
2022
Q1 		$1.23M Hold
134,678
– – 0.56% 59
2021
Q4 		$1.48M Hold
134,678
– – 0.59% 58
2021
Q3 		$1.67M Buy
+134,678
New +$1.85M 0.58% 63

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bullseye Asset Management's NABL Position: Q3 2023 in Review

Bullseye Asset Management sold out of N-able (NABL) in Q3 2023, closing a stake of 133,354 shares — an estimated $1.92M sold.

Bullseye Asset Management first reported a position in NABL in Q3 2021 and held it in 8 quarters. The position peaked at $1.92M in Q2 2023. 171 funds tracked by Wall St. Rank hold NABL as of Q3 2023.

  • Bullseye Asset Management reported no remaining N-able position as of Q3 2023 after selling out during the quarter.
  • Bullseye Asset Management sold 133,354 N-able shares in Q3 2023, an estimated $1.92M.
  • Bullseye Asset Management first reported a position in N-able in Q3 2021 and held it in 8 quarters.
  • Bullseye Asset Management's N-able position peaked at $1.92M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held N-able as of Q3 2023.

Based on Bullseye Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.