Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s N-able NABL Stock Holding History

Treasurer of the State of North Carolina’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
-14,563
Closed -$133K – 1050
2022
Q1 		$133K Buy
14,563
+238
+2% +$2.51K ﹤0.01% 1027
2021
Q4 		$159K Buy
14,325
+90
+0.6% +$1.11K ﹤0.01% 1037
2021
Q3 		$177K Buy
+14,235
New +$195K ﹤0.01% 1032

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Treasurer of the State of North Carolina's NABL Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of N-able (NABL) in Q2 2022, closing a stake of 14,563 shares — an estimated $133K sold.

Treasurer of the State of North Carolina first reported a position in NABL in Q3 2021 and held it in 3 quarters. The position peaked at $177K in Q3 2021. 113 funds tracked by Wall St. Rank hold NABL as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining N-able position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 14,563 N-able shares in Q2 2022, an estimated $133K.
  • Treasurer of the State of North Carolina first reported a position in N-able in Q3 2021 and held it in 3 quarters.
  • Treasurer of the State of North Carolina's N-able position peaked at $177K in Q3 2021.
  • 113 funds tracked by Wall St. Rank held N-able as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.