LGT Capital Partners’s N-able NABL Stock Holding History

LGT Capital Partners’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
2024 Q3	–	Sell	-205,000	Closed	-$3.12M	–	54
2024 Q2	$3.12M	Sell	205,000 -335,000	-62%	-$4.41M	0.11%	51
2024 Q1	$7.06M	Buy	540,000 +10,000	+2%	+$132K	0.22%	48
2023 Q4	$7.02M	Buy	530,000 +65,000	+14%	+$824K	0.21%	47
2023 Q3	$6M	Hold	465,000	–	–	0.22%	52
2023 Q2	$6.7M	Hold	465,000	–	–	0.23%	54
2023 Q1	$6.14M	Sell	465,000 -22,400	-5%	-$248K	0.17%	54
2022 Q4	$5.01M	Sell	487,400 -142,600	-23%	-$1.52M	0.15%	54
2022 Q3	$5.82M	Buy	630,000 +30,000	+5%	+$292K	0.18%	49
2022 Q2	$5.4M	Buy	600,000 +85,000	+17%	+$833K	0.16%	54
2022 Q1	$4.69M	Buy	515,000 +95,000	+23%	+$1M	0.13%	61
2021 Q4	$4.66M	Buy	420,000 +80,000	+24%	+$990K	0.12%	64
2021 Q3	$4.22M	Buy	+340,000	New	+$4.66M	0.13%	65

Other funds holding NABL

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Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

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