LCP
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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

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

LGT Capital Partners's NABL Position: Q3 2024 in Review

LGT Capital Partners sold out of N-able (NABL) in Q3 2024, closing a stake of 205,000 shares — an estimated $3.12M sold.

LGT Capital Partners first reported a position in NABL in Q3 2021 and held it in 12 quarters. The position peaked at $7.06M in Q1 2024. 203 funds tracked by Wall St. Rank hold NABL as of Q3 2024.

  • LGT Capital Partners reported no remaining N-able position as of Q3 2024 after selling out during the quarter.
  • LGT Capital Partners sold 205,000 N-able shares in Q3 2024, an estimated $3.12M.
  • LGT Capital Partners first reported a position in N-able in Q3 2021 and held it in 12 quarters.
  • LGT Capital Partners's N-able position peaked at $7.06M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held N-able as of Q3 2024.

Based on LGT Capital Partners's 13F filing for Q3 2024, filed 8 Nov 2024.