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Samson Rock Capital’s N-able NABL Stock Holding History

Samson Rock Capital’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
2023
Q4 		– Sell
-176,490
Closed -$2.28M – 25
2023
Q3 		$2.28M Buy
+176,490
New +$2.41M 0.74% 12
2022
Q4 		– Sell
-199,150
Closed -$1.84M – 44
2022
Q3 		$1.84M Buy
+199,150
New +$1.94M 1.38% 8

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

Samson Rock Capital's NABL Position: Q4 2023 in Review

Samson Rock Capital sold out of N-able (NABL) in Q4 2023, closing a stake of 176,490 shares — an estimated $2.28M sold.

Samson Rock Capital first reported a position in NABL in Q3 2022 and held it in 2 quarters. The position peaked at $2.28M in Q3 2023. 171 funds tracked by Wall St. Rank hold NABL as of Q4 2023.

  • Samson Rock Capital reported no remaining N-able position as of Q4 2023 after selling out during the quarter.
  • Samson Rock Capital sold 176,490 N-able shares in Q4 2023, an estimated $2.28M.
  • Samson Rock Capital first reported a position in N-able in Q3 2022 and held it in 2 quarters.
  • Samson Rock Capital's N-able position peaked at $2.28M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held N-able as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.