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Summit Securities Group’s N-able NABL Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-2,000
Closed -$26K – 816
2024
Q3 		$26K Hold
2,000
– – 0.01% 306
2024
Q2 		$30K Buy
+2,000
New +$26.3K 0.01% 344
2023
Q3 		– Sell
-143
Closed -$2K – 873
2023
Q2 		$2K Buy
+143
New +$1.98K ﹤0.01% 842

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Summit Securities Group's NABL Position: Q4 2024 in Review

Summit Securities Group sold out of N-able (NABL) in Q4 2024, closing a stake of 2,000 shares — an estimated $26K sold.

Summit Securities Group first reported a position in NABL in Q2 2023 and held it in 3 quarters. The position peaked at $30K in Q2 2024. 202 funds tracked by Wall St. Rank hold NABL as of Q4 2024.

  • Summit Securities Group reported no remaining N-able position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 2,000 N-able shares in Q4 2024, an estimated $26K.
  • Summit Securities Group first reported a position in N-able in Q2 2023 and held it in 3 quarters.
  • Summit Securities Group's N-able position peaked at $30K in Q2 2024.
  • 202 funds tracked by Wall St. Rank held N-able as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.