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Collaborative Holdings Management’s GitLab GTLB Stock Holding History

Collaborative Holdings 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
2023
Q3 		– Sell
-40,000
Closed -$2.04M – 18
2023
Q2 		$2.04M Buy
+40,000
New +$1.49M 8.05% 6

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Collaborative Holdings Management's GTLB Position: Q3 2023 in Review

Collaborative Holdings Management sold out of GitLab (GTLB) in Q3 2023, closing a stake of 40,000 shares — an estimated $2.04M sold.

Collaborative Holdings Management first reported a position in GTLB in Q2 2023 and held it in 1 quarter. The position peaked at $2.04M in Q2 2023. 292 funds tracked by Wall St. Rank hold GTLB as of Q3 2023.

  • Collaborative Holdings Management reported no remaining GitLab position as of Q3 2023 after selling out during the quarter.
  • Collaborative Holdings Management sold 40,000 GitLab shares in Q3 2023, an estimated $2.04M.
  • Collaborative Holdings Management first reported a position in GitLab in Q2 2023 and held it in 1 quarter.
  • Collaborative Holdings Management's GitLab position peaked at $2.04M in Q2 2023.
  • 292 funds tracked by Wall St. Rank held GitLab as of Q3 2023.

Based on Collaborative Holdings Management's 13F filing for Q3 2023, filed 14 Nov 2023.