Cooper Creek Partners Management’s N-able NABL Stock Holding History

Cooper Creek Partners 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	-311,419	Closed	-$4.11M	–	113
2023 Q1	$4.11M	Sell	311,419 -633,598	-67%	-$7M	0.29%	69
2022 Q4	$9.71M	Buy	945,017 +55,395	+6%	+$591K	0.8%	36
2022 Q3	$8.21M	Sell	889,622 -103,109	-10%	-$1M	0.86%	32
2022 Q2	$8.94M	Buy	992,731 +22,430	+2%	+$220K	1.07%	27
2022 Q1	$8.83M	Buy	+970,301	New	+$10.2M	0.91%	31

Other funds holding NABL

SLG

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 $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Cooper Creek Partners Management's NABL Position: Q2 2023 in Review

Cooper Creek Partners Management sold out of N-able (NABL) in Q2 2023, closing a stake of 311,419 shares — an estimated $4.11M sold.

Cooper Creek Partners Management first reported a position in NABL in Q1 2022 and held it in 5 quarters. The position peaked at $9.71M in Q4 2022. 158 funds tracked by Wall St. Rank hold NABL as of Q2 2023.

Cooper Creek Partners Management reported no remaining N-able position as of Q2 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 311,419 N-able shares in Q2 2023, an estimated $4.11M.
Cooper Creek Partners Management first reported a position in N-able in Q1 2022 and held it in 5 quarters.
Cooper Creek Partners Management's N-able position peaked at $9.71M in Q4 2022.
158 funds tracked by Wall St. Rank held N-able as of Q2 2023.

Based on Cooper Creek Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.