Adage Capital Partners’s GitLab GTLB Stock Holding History

Adage Capital Partners’s Portfolio GTLB Stock Details GTLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$5.83M	–	902
2024 Q1	$5.83M	Buy	100,000 +40,000	+67%	+$2.62M	0.01%	679
2023 Q4	$3.78M	Sell	60,000 -40,000	-40%	-$2.02M	0.01%	703
2023 Q3	$4.52M	Sell	100,000 -65,000	-39%	-$3.11M	0.01%	676
2023 Q2	$8.43M	Buy	165,000 +115,000	+230%	+$4.27M	0.02%	596
2023 Q1	$1.71M	Sell	50,000 -125,000	-71%	-$5.49M	﹤0.01%	776
2022 Q4	$7.95M	Buy	175,000 +25,000	+17%	+$1.13M	0.02%	691
2022 Q3	$7.68M	Sell	150,000 -75,000	-33%	-$4.38M	0.02%	708
2022 Q2	$12M	Sell	225,000 -225,000	-50%	-$10.5M	0.03%	626
2022 Q1	$24.5M	Sell	450,000 -201,785	-31%	-$12M	0.05%	399
2021 Q4	$56.7M	Buy	+651,785	New	+$66.7M	0.1%	200

Other funds holding GTLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Adage Capital Partners's GTLB Position: Q2 2024 in Review

Adage Capital Partners sold out of GitLab (GTLB) in Q2 2024, closing a stake of 100,000 shares — an estimated $5.83M sold.

Adage Capital Partners first reported a position in GTLB in Q4 2021 and held it in 10 quarters. The position peaked at $56.7M in Q4 2021. 357 funds tracked by Wall St. Rank hold GTLB as of Q2 2024.

Adage Capital Partners reported no remaining GitLab position as of Q2 2024 after selling out during the quarter.
Adage Capital Partners sold 100,000 GitLab shares in Q2 2024, an estimated $5.83M.
Adage Capital Partners first reported a position in GitLab in Q4 2021 and held it in 10 quarters.
Adage Capital Partners's GitLab position peaked at $56.7M in Q4 2021.
357 funds tracked by Wall St. Rank held GitLab as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.