Brookfield Corp’s GitLab GTLB Stock Holding History

Brookfield Corp’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
2023 Q1	–	Sell	-22,695	Closed	-$1.03M	–	706
2022 Q4	$1.03M	Sell	22,695 -19,571	-46%	-$884K	﹤0.01%	494
2022 Q3	$2.17M	Buy	42,266 +6,576	+18%	+$384K	0.01%	447
2022 Q2	$1.9M	Buy	35,690 +20,690	+138%	+$962K	0.01%	425
2022 Q1	$817K	Sell	15,000 -60,000	-80%	-$3.58M	﹤0.01%	521
2021 Q4	$6.53M	Buy	+75,000	New	+$7.68M	0.03%	180

Other funds holding GTLB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Brookfield Corp's GTLB Position: Q1 2023 in Review

Brookfield Corp sold out of GitLab (GTLB) in Q1 2023, closing a stake of 22,695 shares — an estimated $1.03M sold.

Brookfield Corp first reported a position in GTLB in Q4 2021 and held it in 5 quarters. The position peaked at $6.53M in Q4 2021. 238 funds tracked by Wall St. Rank hold GTLB as of Q1 2023.

Brookfield Corp reported no remaining GitLab position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 22,695 GitLab shares in Q1 2023, an estimated $1.03M.
Brookfield Corp first reported a position in GitLab in Q4 2021 and held it in 5 quarters.
Brookfield Corp's GitLab position peaked at $6.53M in Q4 2021.
238 funds tracked by Wall St. Rank held GitLab as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.