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

ExodusPoint 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
2026 Q1	$1.3M	Buy	279,101 +99,747	+56%	+$557K	0.01%	921
2025 Q4	$1.34M	Buy	179,354 +119,322	+199%	+$911K	0.01%	892
2025 Q3	$468K	Buy	60,032 +34,132	+132%	+$274K	﹤0.01%	1200
2025 Q2	$210K	Sell	25,900 -253,537	-91%	-$1.89M	﹤0.01%	1307
2025 Q1	$1.98M	Buy	+279,437	New	+$2.49M	0.02%	697
2024 Q4	–	Sell	-101,273	Closed	-$1.32M	–	1868
2024 Q3	$1.32M	Sell	101,273 -23,029	-19%	-$308K	0.01%	886
2024 Q2	$1.89M	Buy	124,302 +12,144	+11%	+$160K	0.01%	799
2024 Q1	$1.47M	Sell	112,158 -89,631	-44%	-$1.19M	0.01%	822
2023 Q4	$2.67M	Buy	201,789 +169,734	+530%	+$2.15M	0.02%	493
2023 Q3	$414K	Buy	32,055 +13,834	+76%	+$189K	﹤0.01%	1301
2023 Q2	$263K	Buy	18,221 +545	+3%	+$7.55K	﹤0.01%	1593
2023 Q1	$233K	Buy	+17,676	New	+$195K	﹤0.01%	1540
2022 Q4	–	Sell	-42,021	Closed	-$388K	–	1959
2022 Q3	$388K	Buy	+42,021	New	+$409K	0.01%	1451
2022 Q2	–	Sell	-112,667	Closed	-$1.02M	–	2260
2022 Q1	$1.02M	Buy	+112,667	New	+$1.19M	0.01%	1136

Other funds holding NABL

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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