Engle Capital Management’s GitLab GTLB Stock Holding History

Engle Capital 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 Q4	–	Sell	-175,000	Closed	-$7.91M	–	33
2023 Q3	$7.91M	Sell	175,000 -15,000	-8%	-$718K	2.87%	15
2023 Q2	$9.71M	Buy	+190,000	New	+$7.06M	3.01%	16

Other funds holding GTLB

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

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

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

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

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Engle Capital Management's GTLB Position: Q4 2023 in Review

Engle Capital Management sold out of GitLab (GTLB) in Q4 2023, closing a stake of 175,000 shares — an estimated $7.91M sold.

Engle Capital Management first reported a position in GTLB in Q2 2023 and held it in 2 quarters. The position peaked at $9.71M in Q2 2023. 342 funds tracked by Wall St. Rank hold GTLB as of Q4 2023.

Engle Capital Management reported no remaining GitLab position as of Q4 2023 after selling out during the quarter.
Engle Capital Management sold 175,000 GitLab shares in Q4 2023, an estimated $7.91M.
Engle Capital Management first reported a position in GitLab in Q2 2023 and held it in 2 quarters.
Engle Capital Management's GitLab position peaked at $9.71M in Q2 2023.
342 funds tracked by Wall St. Rank held GitLab as of Q4 2023.

Based on Engle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.