CMF
NABL icon

Counterpoint Mutual Funds’s N-able NABL Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-8,530
Closed -$123K – 412
2023
Q2 		$123K Sell
8,530
-216
-2% -$2.99K 0.11% 154
2023
Q1 		$115K Buy
+8,746
New +$96.7K 0.1% 72

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
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Counterpoint Mutual Funds's NABL Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of N-able (NABL) in Q3 2023, closing a stake of 8,530 shares — an estimated $123K sold.

Counterpoint Mutual Funds first reported a position in NABL in Q1 2023 and held it in 2 quarters. The position peaked at $123K in Q2 2023. 171 funds tracked by Wall St. Rank hold NABL as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining N-able position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,530 N-able shares in Q3 2023, an estimated $123K.
  • Counterpoint Mutual Funds first reported a position in N-able in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's N-able position peaked at $123K in Q2 2023.
  • 171 funds tracked by Wall St. Rank held N-able as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.