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

Claret 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
Q2 		– Sell
-13,597
Closed -$179K – 167
2023
Q1 		$179K Sell
13,597
-20
-0.1% -$221 0.04% 138
2022
Q4 		$140K Hold
13,617
– – 0.03% 133
2022
Q3 		$126K Sell
13,617
-264
-2% -$2.57K 0.03% 134
2022
Q2 		$125K Buy
+13,881
New +$136K 0.03% 140

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 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 $181B AUM 41.77% 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 $2.4B AUM 42.85% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

Claret Asset Management's NABL Position: Q2 2023 in Review

Claret Asset Management sold out of N-able (NABL) in Q2 2023, closing a stake of 13,597 shares — an estimated $179K sold.

Claret Asset Management first reported a position in NABL in Q2 2022 and held it in 4 quarters. The position peaked at $179K in Q1 2023. 157 funds tracked by Wall St. Rank hold NABL as of Q2 2023.

  • Claret Asset Management reported no remaining N-able position as of Q2 2023 after selling out during the quarter.
  • Claret Asset Management sold 13,597 N-able shares in Q2 2023, an estimated $179K.
  • Claret Asset Management first reported a position in N-able in Q2 2022 and held it in 4 quarters.
  • Claret Asset Management's N-able position peaked at $179K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held N-able as of Q2 2023.

Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.