Blueshift Asset Management’s GitLab GTLB Stock Holding History

Blueshift 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 Q1	–	Sell	-6,006	Closed	-$378K	–	314
2023 Q4	$378K	Buy	+6,006	New	+$304K	0.2%	146
2023 Q2	–	Sell	-9,871	Closed	-$338K	–	400
2023 Q1	$338K	Buy	+9,871	New	+$434K	0.14%	202
2022 Q3	–	Sell	-4,743	Closed	-$252K	–	704
2022 Q2	$252K	Buy	+4,743	New	+$221K	0.04%	498

Other funds holding GTLB

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Blueshift Asset Management's GTLB Position: Q1 2024 in Review

Blueshift Asset Management sold out of GitLab (GTLB) in Q1 2024, closing a stake of 6,006 shares — an estimated $378K sold.

Blueshift Asset Management first reported a position in GTLB in Q2 2022 and held it in 3 quarters. The position peaked at $378K in Q4 2023. 361 funds tracked by Wall St. Rank hold GTLB as of Q1 2024.

Blueshift Asset Management reported no remaining GitLab position as of Q1 2024 after selling out during the quarter.
Blueshift Asset Management sold 6,006 GitLab shares in Q1 2024, an estimated $378K.
Blueshift Asset Management first reported a position in GitLab in Q2 2022 and held it in 3 quarters.
Blueshift Asset Management's GitLab position peaked at $378K in Q4 2023.
361 funds tracked by Wall St. Rank held GitLab as of Q1 2024.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.