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ClariVest Asset Management’s GitLab GTLB Stock Holding History

ClariVest 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 		$1.16M Hold
23,287
– – 0.12% 234
2024
Q2 		$1.16M Sell
23,287
-13,341
-36% -$693K 0.12% 234
2024
Q1 		$2.14M Sell
36,628
-2,971
-8% -$195K 0.22% 124
2023
Q4 		$2.49M Sell
39,599
-2,920
-7% -$148K 0.14% 114
2023
Q3 		$1.92M Buy
42,519
+10,728
+34% +$514K 0.1% 126
2023
Q2 		$1.62M Sell
31,791
-5,300
-14% -$197K 0.08% 162
2023
Q1 		$1.27M Buy
37,091
+8,983
+32% +$395K 0.06% 250
2022
Q4 		$1.28M Buy
+28,108
New +$1.27M 0.06% 239

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

ClariVest Asset Management held its GitLab (GTLB) position steady in Q3 2024 at 23,287 shares worth $1.16M. The position accounts for 0.12% of the portfolio, ranked #234.

ClariVest Asset Management first reported a position in GTLB in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.49M in Q4 2023. 395 funds tracked by Wall St. Rank hold GTLB as of Q3 2024.

  • ClariVest Asset Management held 23,287 shares of GitLab worth $1.16M as of Q3 2024.
  • ClariVest Asset Management left its GitLab share count unchanged in Q3 2024.
  • GitLab made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #234 holding.
  • ClariVest Asset Management first reported a position in GitLab in Q4 2022 and has held it in 8 quarters since.
  • ClariVest Asset Management's GitLab position peaked at $2.49M in Q4 2023.
  • 395 funds tracked by Wall St. Rank held GitLab as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.