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ALPS Advisors’s GitLab GTLB Stock Holding History

ALPS Advisors’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
2025
Q3 		– Sell
-45,611
Closed -$2.06M – 1085
2025
Q2 		$2.06M Buy
45,611
+11,803
+35% +$540K 0.01% 366
2025
Q1 		$1.59M Buy
33,808
+2,212
+7% +$135K 0.01% 384
2024
Q4 		$1.78M Buy
31,596
+1,189
+4% +$69.3K 0.01% 363
2024
Q3 		$1.57M Sell
30,407
-6,642
-18% -$332K 0.01% 393
2024
Q2 		$1.84M Buy
37,049
+3,801
+11% +$198K 0.01% 350
2024
Q1 		$1.94M Buy
33,248
+5,740
+21% +$376K 0.01% 356
2023
Q4 		$1.73M Sell
27,508
-6,725
-20% -$340K 0.01% 356
2023
Q3 		$1.55M Sell
34,233
-6,600
-16% -$316K 0.01% 363
2023
Q2 		$2.09M Buy
40,833
+4,066
+11% +$151K 0.02% 300
2023
Q1 		$1.26M Sell
36,767
-2,645
-7% -$116K 0.01% 398
2022
Q4 		$1.79M Sell
39,412
-7,426
-16% -$335K 0.02% 313
2022
Q3 		$2.4M Sell
46,838
-4,546
-9% -$265K 0.02% 277
2022
Q2 		$2.73M Buy
+51,384
New +$2.39M 0.03% 256

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return