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Keeley-Teton Advisors’s N-able NABL Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$257K Buy
36,308
+18,154
+100% +$162K 0.03% 345
2024
Q4 		$170K Sell
18,154
-15,398
-46% -$173K 0.02% 369
2024
Q3 		$438K Sell
33,552
-1,841
-5% -$24.6K 0.05% 316
2024
Q2 		$539K Sell
35,393
-1,611
-4% -$21.2K 0.07% 273
2024
Q1 		$484K Sell
37,004
-388
-1% -$5.13K 0.06% 283
2023
Q4 		$495K Sell
37,392
-3,591
-9% -$45.5K 0.06% 277
2023
Q3 		$529K Sell
40,983
-31,532
-43% -$430K 0.07% 253
2023
Q2 		$1.04M Sell
72,515
-1,582
-2% -$21.9K 0.13% 213
2023
Q1 		$978K Buy
74,097
+462
+0.6% +$5.11K 0.12% 226
2022
Q4 		$757K Sell
73,635
-13,019
-15% -$139K 0.09% 243
2022
Q3 		$800K Buy
86,654
+4,288
+5% +$41.8K 0.11% 217
2022
Q2 		$741K Buy
82,366
+9,450
+13% +$92.6K 0.09% 245
2022
Q1 		$664K Sell
72,916
-437
-0.6% -$4.61K 0.07% 275
2021
Q4 		$814K Sell
73,353
-629
-0.9% -$7.78K 0.09% 242
2021
Q3 		$918K Buy
+73,982
New +$1.01M 0.1% 233

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

Keeley-Teton Advisors's NABL Position: Q1 2025 in Review

Keeley-Teton Advisors increased its N-able (NABL) stake by 100% in Q1 2025, buying an estimated $162K and bringing the position to 36,308 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #345.

Keeley-Teton Advisors first reported a position in NABL in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.04M in Q2 2023. 208 funds tracked by Wall St. Rank hold NABL as of Q1 2025.

  • Keeley-Teton Advisors held 36,308 shares of N-able worth $257K as of Q1 2025.
  • Keeley-Teton Advisors bought 18,154 N-able shares in Q1 2025, an estimated $162K.
  • N-able made up 0.03% of Keeley-Teton Advisors's portfolio in Q1 2025, its #345 holding.
  • Keeley-Teton Advisors first reported a position in N-able in Q3 2021 and has held it in 15 quarters since.
  • Keeley-Teton Advisors's N-able position peaked at $1.04M in Q2 2023.
  • 208 funds tracked by Wall St. Rank held N-able as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.