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Cary Street Partners Investment Advisory’s N-able NABL Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-350
Closed -$4.51K – 1380
2023
Q3 		$4.51K Hold
350
– – ﹤0.01% 1517
2023
Q2 		$5.04K Hold
350
– – ﹤0.01% 1413
2023
Q1 		$4.62K Hold
350
– – ﹤0.01% 1347
2022
Q4 		$3.6K Buy
+350
New +$3.73K ﹤0.01% 1404

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 $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

Cary Street Partners Investment Advisory's NABL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of N-able (NABL) in Q4 2023, closing a stake of 350 shares — an estimated $4.51K sold.

Cary Street Partners Investment Advisory first reported a position in NABL in Q4 2022 and held it in 4 quarters. The position peaked at $5.04K in Q2 2023. 171 funds tracked by Wall St. Rank hold NABL as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining N-able position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 350 N-able shares in Q4 2023, an estimated $4.51K.
  • Cary Street Partners Investment Advisory first reported a position in N-able in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's N-able position peaked at $5.04K in Q2 2023.
  • 171 funds tracked by Wall St. Rank held N-able as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.