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X-Square Capital’s N-able NABL Stock Holding History

X-Square Capital’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
Q4 		– Sell
-16,197
Closed -$233K – 160
2023
Q3 		$233K Hold
16,197
– – 0.16% 119
2023
Q2 		$233K Sell
16,197
-679
-4% -$9.41K 0.16% 119
2023
Q1 		$223K Hold
16,876
– – 0.13% 132
2022
Q4 		$173K Hold
16,876
– – 0.1% 140
2022
Q3 		$156K Hold
16,876
– – 0.1% 136
2022
Q2 		$152K Hold
16,876
– – 0.09% 140
2022
Q1 		$154K Hold
16,876
– – 0.08% 139
2021
Q4 		$187K Hold
16,876
– – 0.09% 138
2021
Q3 		$208K Buy
+16,876
New +$231K 0.11% 141

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

X-Square Capital's NABL Position: Q4 2023 in Review

X-Square Capital sold out of N-able (NABL) in Q4 2023, closing a stake of 16,197 shares — an estimated $233K sold.

X-Square Capital first reported a position in NABL in Q3 2021 and held it in 9 quarters. The position peaked at $233K in Q3 2023. 171 funds tracked by Wall St. Rank hold NABL as of Q4 2023.

  • X-Square Capital reported no remaining N-able position as of Q4 2023 after selling out during the quarter.
  • X-Square Capital sold 16,197 N-able shares in Q4 2023, an estimated $233K.
  • X-Square Capital first reported a position in N-able in Q3 2021 and held it in 9 quarters.
  • X-Square Capital's N-able position peaked at $233K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held N-able as of Q4 2023.

Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.