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Transatlantique Private Wealth’s N-able NABL Stock Holding History

Transatlantique Private Wealth’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
-10,780
Closed -$132K – 203
2023
Q1 		$132K Sell
10,780
-2,500
-19% -$27.6K 0.07% 201
2022
Q4 		$129K Buy
+13,280
New +$142K 0.08% 183

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
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

Transatlantique Private Wealth's NABL Position: Q2 2023 in Review

Transatlantique Private Wealth sold out of N-able (NABL) in Q2 2023, closing a stake of 10,780 shares — an estimated $132K sold.

Transatlantique Private Wealth first reported a position in NABL in Q4 2022 and held it in 2 quarters. The position peaked at $132K in Q1 2023. 157 funds tracked by Wall St. Rank hold NABL as of Q2 2023.

  • Transatlantique Private Wealth reported no remaining N-able position as of Q2 2023 after selling out during the quarter.
  • Transatlantique Private Wealth sold 10,780 N-able shares in Q2 2023, an estimated $132K.
  • Transatlantique Private Wealth first reported a position in N-able in Q4 2022 and held it in 2 quarters.
  • Transatlantique Private Wealth's N-able position peaked at $132K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held N-able as of Q2 2023.

Based on Transatlantique Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.