Capital Impact Advisors’s GitLab GTLB Stock Holding History

Capital Impact Advisors’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 Q4	–	Sell	-6,194	Closed	-$280K	–	106
2023 Q3	$280K	Hold	6,194	–	–	0.47%	87
2023 Q2	$317K	Buy	6,194 +715	+13%	+$26.6K	0.35%	130
2023 Q1	$188K	Sell	5,479 -4,189	-43%	-$184K	0.23%	149
2022 Q4	$439K	Buy	9,668 +529	+6%	+$23.9K	0.43%	93
2022 Q3	$375K	Buy	9,139 +1,658	+22%	+$96.8K	0.37%	114
2022 Q2	$398K	Buy	+7,481	New	+$348K	0.37%	127

Other funds holding GTLB

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Capital Impact Advisors's GTLB Position: Q4 2023 in Review

Capital Impact Advisors sold out of GitLab (GTLB) in Q4 2023, closing a stake of 6,194 shares — an estimated $280K sold.

Capital Impact Advisors first reported a position in GTLB in Q2 2022 and held it in 6 quarters. The position peaked at $439K in Q4 2022. 342 funds tracked by Wall St. Rank hold GTLB as of Q4 2023.

Capital Impact Advisors reported no remaining GitLab position as of Q4 2023 after selling out during the quarter.
Capital Impact Advisors sold 6,194 GitLab shares in Q4 2023, an estimated $280K.
Capital Impact Advisors first reported a position in GitLab in Q2 2022 and held it in 6 quarters.
Capital Impact Advisors's GitLab position peaked at $439K in Q4 2022.
342 funds tracked by Wall St. Rank held GitLab as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.