Oak Thistle LLC’s N-able NABL Stock Holding History

Oak Thistle LLC’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 Q2	–	Sell	-14,926	Closed	-$136K	–	327
2022 Q1	$136K	Sell	14,926 -52	-0.3%	-$548	0.07%	356
2021 Q4	$166K	Buy	+14,978	New	+$185K	0.13%	287

Other funds holding NABL

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Oak Thistle LLC's NABL Position: Q2 2022 in Review

Oak Thistle LLC sold out of N-able (NABL) in Q2 2022, closing a stake of 14,926 shares — an estimated $136K sold.

Oak Thistle LLC first reported a position in NABL in Q4 2021 and held it in 2 quarters. The position peaked at $166K in Q4 2021. 113 funds tracked by Wall St. Rank hold NABL as of Q2 2022.

Oak Thistle LLC reported no remaining N-able position as of Q2 2022 after selling out during the quarter.
Oak Thistle LLC sold 14,926 N-able shares in Q2 2022, an estimated $136K.
Oak Thistle LLC first reported a position in N-able in Q4 2021 and held it in 2 quarters.
Oak Thistle LLC's N-able position peaked at $166K in Q4 2021.
113 funds tracked by Wall St. Rank held N-able as of Q2 2022.

Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.