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Aquatic Capital Management’s GitLab GTLB Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-86,566
Closed -$4.07M – 1360
2025
Q1 		$4.07M Sell
86,566
-24,818
-22% -$1.52M 0.1% 251
2024
Q4 		$6.28M Buy
111,384
+52,384
+89% +$3.05M 0.17% 158
2024
Q3 		$3.04M Sell
59,000
-120,000
-67% -$6M 0.08% 275
2024
Q2 		$8.9M Buy
+179,000
New +$9.3M 0.33% 79
2024
Q1 		– Sell
-34,100
Closed -$2.15M – 1384
2023
Q4 		$2.15M Buy
34,100
+15,800
+86% +$799K 0.05% 313
2023
Q3 		$828K Buy
+18,300
New +$876K 0.03% 377
2023
Q1 		– Sell
-10,400
Closed -$472K – 1458
2022
Q4 		$472K Buy
+10,400
New +$470K 0.03% 514

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return