ETF Managers Group’s N-able NABL Stock Holding History

ETF Managers Group’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 Q1	$4.34M	Sell	329,123 -9,192	-3%	-$102K	0.14%	117
2022 Q4	$3.48M	Buy	338,315 +10,113	+3%	+$108K	0.16%	85
2022 Q3	$3.03M	Buy	328,202 +30,198	+10%	+$294K	0.1%	130
2022 Q2	$2.67M	Sell	298,004 -11,322	-4%	-$111K	0.08%	147
2022 Q1	$2.84M	Sell	309,326 -3,818,327	-93%	-$40.2M	0.06%	174
2021 Q4	$46.2M	Buy	4,127,653 +529,742	+15%	+$6.55M	0.92%	35
2021 Q3	$44.8M	Buy	+3,597,911	New	+$49.3M	0.84%	41

Other funds holding NABL

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's NABL Position: Q1 2023 in Review

ETF Managers Group reduced its N-able (NABL) stake by 2.7% in Q1 2023, selling an estimated $102K and leaving 329,123 shares worth $4.34M. The position accounts for 0.14% of the portfolio, ranked #117.

ETF Managers Group first reported a position in NABL in Q3 2021 and has held it in 7 quarters since. The position peaked at $46.2M in Q4 2021. 142 funds tracked by Wall St. Rank hold NABL as of Q1 2023.

ETF Managers Group held 329,123 shares of N-able worth $4.34M as of Q1 2023.
ETF Managers Group sold 9,192 N-able shares in Q1 2023, an estimated $102K.
N-able made up 0.14% of ETF Managers Group's portfolio in Q1 2023, its #117 holding.
ETF Managers Group first reported a position in N-able in Q3 2021 and has held it in 7 quarters since.
ETF Managers Group's N-able position peaked at $46.2M in Q4 2021.
142 funds tracked by Wall St. Rank held N-able as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.