CVI Holdings’s N-able NABL Stock Holding History

CVI Holdings’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
2021 Q4	–	Sell	-860,617	Closed	-$10.7M	–	964
2021 Q3	$10.7M	Buy	+860,617	New	+$11.8M	0.66%	19

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

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

ACH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

CVI Holdings's NABL Position: Q4 2021 in Review

CVI Holdings sold out of N-able (NABL) in Q4 2021, closing a stake of 860,617 shares — an estimated $10.7M sold.

CVI Holdings first reported a position in NABL in Q3 2021 and held it in 1 quarter. The position peaked at $10.7M in Q3 2021. 114 funds tracked by Wall St. Rank hold NABL as of Q4 2021.

CVI Holdings reported no remaining N-able position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 860,617 N-able shares in Q4 2021, an estimated $10.7M.
CVI Holdings first reported a position in N-able in Q3 2021 and held it in 1 quarter.
CVI Holdings's N-able position peaked at $10.7M in Q3 2021.
114 funds tracked by Wall St. Rank held N-able as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.