Castle Hook Partners’s GitLab GTLB Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-257,599	Closed	-$15M	–	65
2024 Q1	$15M	Buy	+257,599	New	+$16.9M	0.42%	40

Other funds holding GTLB

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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 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

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

HCM

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Castle Hook Partners's GTLB Position: Q2 2024 in Review

Castle Hook Partners sold out of GitLab (GTLB) in Q2 2024, closing a stake of 257,599 shares — an estimated $15M sold.

Castle Hook Partners first reported a position in GTLB in Q1 2024 and held it in 1 quarter. The position peaked at $15M in Q1 2024. 358 funds tracked by Wall St. Rank hold GTLB as of Q2 2024.

Castle Hook Partners reported no remaining GitLab position as of Q2 2024 after selling out during the quarter.
Castle Hook Partners sold 257,599 GitLab shares in Q2 2024, an estimated $15M.
Castle Hook Partners first reported a position in GitLab in Q1 2024 and held it in 1 quarter.
Castle Hook Partners's GitLab position peaked at $15M in Q1 2024.
358 funds tracked by Wall St. Rank held GitLab as of Q2 2024.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.