CenterBook Partners’s N-able NABL Stock Holding History

CenterBook Partners’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
2026 Q1	–	Sell	-1,084,990	Closed	-$8.12M	–	728
2025 Q4	$8.12M	Buy	1,084,990 +266,806	+33%	+$2.04M	0.4%	54
2025 Q3	$6.38M	Buy	818,184 +20,906	+3%	+$168K	0.32%	76
2025 Q2	$6.46M	Buy	797,278 +292,222	+58%	+$2.18M	0.36%	70
2025 Q1	$3.58M	Buy	505,056 +90,961	+22%	+$810K	0.23%	121
2024 Q4	$3.87M	Sell	414,095 -271,133	-40%	-$3.04M	0.23%	130
2024 Q3	$8.95M	Buy	685,228 +481,451	+236%	+$6.44M	0.55%	46
2024 Q2	$3.1M	Sell	203,777 -462,680	-69%	-$6.09M	0.19%	199
2024 Q1	$8.71M	Buy	666,457 +325,508	+95%	+$4.31M	0.6%	29
2023 Q4	$4.52M	Sell	340,949 -1,500	-0.4%	-$19K	0.55%	43
2023 Q3	$4.42M	Buy	342,449 +36,327	+12%	+$495K	0.55%	37
2023 Q2	$4.41M	Buy	306,122 +111,312	+57%	+$1.54M	0.55%	41
2023 Q1	$2.57M	Sell	194,810 -11,779	-6%	-$130K	0.36%	91
2022 Q4	$2.12M	Buy	206,589 +30,354	+17%	+$324K	0.35%	95
2022 Q3	$1.63M	Sell	176,235 -1,633	-0.9%	-$15.9K	0.31%	103
2022 Q2	$1.6M	Buy	177,868 +65,082	+58%	+$638K	0.34%	100
2022 Q1	$1.03M	Buy	112,786 +45,986	+69%	+$485K	0.37%	84
2021 Q4	$741K	Buy	+66,800	New	+$826K	0.44%	73

Other funds holding NABL

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return