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Coldstream Capital Management’s N-able NABL Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-218
Closed -$1.55K – 2492
2025
Q1 		$1.55K Buy
+218
New +$1.94K ﹤0.01% 3079

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's NABL Position: Q2 2025 in Review

Coldstream Capital Management sold out of N-able (NABL) in Q2 2025, closing a stake of 218 shares — an estimated $1.55K sold.

Coldstream Capital Management first reported a position in NABL in Q1 2025 and held it in 1 quarter. The position peaked at $1.55K in Q1 2025. 207 funds tracked by Wall St. Rank hold NABL as of Q2 2025.

  • Coldstream Capital Management reported no remaining N-able position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 218 N-able shares in Q2 2025, an estimated $1.55K.
  • Coldstream Capital Management first reported a position in N-able in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's N-able position peaked at $1.55K in Q1 2025.
  • 207 funds tracked by Wall St. Rank held N-able as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.