Schubert & Co’s N-able NABL Stock Holding History

Schubert & Co’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 Q2	–	Sell	-22	Closed	-$291	–	974
2023 Q1	$291	Buy	22 +6	+38%	+$66	﹤0.01%	1507
2022 Q4	$164	Buy	16 +3	+23%	+$32	﹤0.01%	1534
2022 Q3	$0	Buy	+13	New	+$127	﹤0.01%	1503

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

Schubert & Co's NABL Position: Q2 2023 in Review

Schubert & Co sold out of N-able (NABL) in Q2 2023, closing a stake of 22 shares — an estimated $291 sold.

Schubert & Co first reported a position in NABL in Q3 2022 and held it in 3 quarters. The position peaked at $291 in Q1 2023. 157 funds tracked by Wall St. Rank hold NABL as of Q2 2023.

Schubert & Co reported no remaining N-able position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 22 N-able shares in Q2 2023, an estimated $291.
Schubert & Co first reported a position in N-able in Q3 2022 and held it in 3 quarters.
Schubert & Co's N-able position peaked at $291 in Q1 2023.
157 funds tracked by Wall St. Rank held N-able as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.