Balyasny Asset Management
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Balyasny Asset Management’s GitLab GTLB Stock Holding History

Balyasny Asset 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
2024
Q3 		– Sell
-287,270
Closed -$14.4M – 2905
2024
Q2 		$14.3M Sell
287,270
-3,643
-1% -$189K 0.03% 735
2024
Q1 		$17M Sell
290,913
-457,723
-61% -$30M 0.03% 698
2023
Q4 		$47.1M Buy
748,636
+627,999
+521% +$31.7M 0.09% 285
2023
Q3 		$5.46M Sell
120,637
-182,048
-60% -$8.72M 0.01% 1072
2023
Q2 		$15.5M Buy
+302,685
New +$11.2M 0.03% 617
2022
Q4 		– Sell
-154,858
Closed -$7.93M – 2949
2022
Q3 		$7.93M Buy
154,858
+94,123
+155% +$5.49M 0.02% 795
2022
Q2 		$3.23M Buy
+60,735
New +$2.82M 0.01% 1136

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's GTLB Position: Q3 2024 in Review

Balyasny Asset Management sold out of GitLab (GTLB) in Q3 2024, closing a stake of 287,270 shares — an estimated $14.4M sold.

Balyasny Asset Management first reported a position in GTLB in Q2 2022 and held it in 7 quarters. The position peaked at $47.1M in Q4 2023. 395 funds tracked by Wall St. Rank hold GTLB as of Q3 2024.

  • Balyasny Asset Management reported no remaining GitLab position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 287,270 GitLab shares in Q3 2024, an estimated $14.4M.
  • Balyasny Asset Management first reported a position in GitLab in Q2 2022 and held it in 7 quarters.
  • Balyasny Asset Management's GitLab position peaked at $47.1M in Q4 2023.
  • 395 funds tracked by Wall St. Rank held GitLab as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.