AC
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Apogem Capital’s GitLab GTLB Stock Holding History

Apogem Capital’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
2022
Q4 		– Sell
-7,012
Closed -$359K – 46
2022
Q3 		$359K Sell
7,012
-2,100
-23% -$123K 0.36% 90
2022
Q2 		$484K Buy
9,112
+1,705
+23% +$79.3K 0.44% 76
2022
Q1 		$403K Buy
+7,407
New +$442K 0.28% 108

Other funds holding GTLB

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Apogem Capital's GTLB Position: Q4 2022 in Review

Apogem Capital sold out of GitLab (GTLB) in Q4 2022, closing a stake of 7,012 shares — an estimated $359K sold.

Apogem Capital first reported a position in GTLB in Q1 2022 and held it in 3 quarters. The position peaked at $484K in Q2 2022. 226 funds tracked by Wall St. Rank hold GTLB as of Q4 2022.

  • Apogem Capital reported no remaining GitLab position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 7,012 GitLab shares in Q4 2022, an estimated $359K.
  • Apogem Capital first reported a position in GitLab in Q1 2022 and held it in 3 quarters.
  • Apogem Capital's GitLab position peaked at $484K in Q2 2022.
  • 226 funds tracked by Wall St. Rank held GitLab as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.