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IQ EQ Fund Management’s N-able NABL Stock Holding History

IQ EQ Fund 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
2022
Q4 		– Sell
-159,539
Closed -$1.47M – 240
2022
Q3 		$1.47M Buy
159,539
+19,281
+14% +$188K 0.33% 108
2022
Q2 		$1.26M Sell
140,258
-14,671
-9% -$144K 0.25% 121
2022
Q1 		$1.41M Buy
154,929
+31,072
+25% +$327K 0.23% 131
2021
Q4 		$1.38M Buy
123,857
+30,328
+32% +$375K 0.21% 136
2021
Q3 		$1.16M Buy
+93,529
New +$1.28M 0.18% 141

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return