Delphia (USA)’s GitLab GTLB Stock Holding History

Delphia (USA)’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	-9,175	Closed	-$469K	–	74
2023 Q2	$469K	Buy	+9,175	New	+$341K	0.74%	31
2023 Q1	–	Sell	-4,603	Closed	-$209K	–	291
2022 Q4	$209K	Buy	+4,603	New	+$208K	0.24%	194

Other funds holding GTLB

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delphia (USA)'s GTLB Position: Q3 2023 in Review

Delphia (USA) sold out of GitLab (GTLB) in Q3 2023, closing a stake of 9,175 shares — an estimated $469K sold.

Delphia (USA) first reported a position in GTLB in Q4 2022 and held it in 2 quarters. The position peaked at $469K in Q2 2023. 292 funds tracked by Wall St. Rank hold GTLB as of Q3 2023.

Delphia (USA) reported no remaining GitLab position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 9,175 GitLab shares in Q3 2023, an estimated $469K.
Delphia (USA) first reported a position in GitLab in Q4 2022 and held it in 2 quarters.
Delphia (USA)'s GitLab position peaked at $469K in Q2 2023.
292 funds tracked by Wall St. Rank held GitLab as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.