13F

Position

Fidelity in N-able, Inc.

Back to the book · All holders of NABL

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$11.4K$4.67$3.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.1K$127.9K0.0%
Q1 202647.7K$222.6K$4.67−$48K$142.8K0.0%
Q2 202611.4K$41.8K$3.67−$11.4K−$169.5K0.0%