Crestline Management’s GitLab GTLB Stock Holding History

Crestline 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 Q2	–	Sell	-75,795	Closed	-$2.6M	–	173
2023 Q1	$2.6M	Buy	75,795 +66,890	+751%	+$2.94M	0.31%	89
2022 Q4	$405K	Sell	8,905 -40,545	-82%	-$1.83M	0.06%	147
2022 Q3	$2.53M	Buy	+49,450	New	+$2.89M	0.34%	73
2022 Q1	–	Sell	-36,289	Closed	-$3.16M	–	286
2021 Q4	$3.16M	Buy	+36,289	New	+$3.71M	0.24%	90

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

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

Norges Bank Oslo, Norway $1T AUM

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

Crestline Management's GTLB Position: Q2 2023 in Review

Crestline Management sold out of GitLab (GTLB) in Q2 2023, closing a stake of 75,795 shares — an estimated $2.6M sold.

Crestline Management first reported a position in GTLB in Q4 2021 and held it in 4 quarters. The position peaked at $3.16M in Q4 2021. 279 funds tracked by Wall St. Rank hold GTLB as of Q2 2023.

Crestline Management reported no remaining GitLab position as of Q2 2023 after selling out during the quarter.
Crestline Management sold 75,795 GitLab shares in Q2 2023, an estimated $2.6M.
Crestline Management first reported a position in GitLab in Q4 2021 and held it in 4 quarters.
Crestline Management's GitLab position peaked at $3.16M in Q4 2021.
279 funds tracked by Wall St. Rank held GitLab as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.