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Trexquant Investment’s N-able NABL Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-68,750
Closed -$642K – 1761
2024
Q4 		$642K Sell
68,750
-103,462
-60% -$1.16M 0.01% 1214
2024
Q3 		$2.25M Buy
172,212
+19,072
+12% +$255K 0.03% 768
2024
Q2 		$2.33M Buy
153,140
+45,497
+42% +$599K 0.04% 688
2024
Q1 		$1.41M Buy
107,643
+66,961
+165% +$886K 0.03% 785
2023
Q4 		$539K Buy
40,682
+9,202
+29% +$117K 0.01% 1055
2023
Q3 		$406K Buy
+31,480
New +$429K 0.01% 1106
2023
Q2 		– Sell
-19,990
Closed -$264K – 1666
2023
Q1 		$264K Buy
+19,990
New +$221K 0.01% 1243
2022
Q3 		– Sell
-22,266
Closed -$200K – 1689
2022
Q2 		$200K Sell
22,266
-27,931
-56% -$274K 0.01% 1358
2022
Q1 		$457K Buy
+50,197
New +$529K 0.02% 802

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

Trexquant Investment's NABL Position: Q1 2025 in Review

Trexquant Investment sold out of N-able (NABL) in Q1 2025, closing a stake of 68,750 shares — an estimated $642K sold.

Trexquant Investment first reported a position in NABL in Q1 2022 and held it in 9 quarters. The position peaked at $2.33M in Q2 2024. 208 funds tracked by Wall St. Rank hold NABL as of Q1 2025.

  • Trexquant Investment reported no remaining N-able position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 68,750 N-able shares in Q1 2025, an estimated $642K.
  • Trexquant Investment first reported a position in N-able in Q1 2022 and held it in 9 quarters.
  • Trexquant Investment's N-able position peaked at $2.33M in Q2 2024.
  • 208 funds tracked by Wall St. Rank held N-able as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.