Ghisallo Capital Management’s GitLab GTLB Stock Holding History

Ghisallo 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
2024 Q1	–	Sell	-63,900	Closed	-$4.02M	–	144
2023 Q4	$4.02M	Hold	63,900	–	–	0.42%	64
2023 Q3	$2.89M	Buy	+63,900	New	+$3.06M	0.3%	58
2022 Q4	–	Sell	-42,500	Closed	-$2.18M	–	138
2022 Q3	$2.18M	Hold	42,500	–	–	0.29%	133
2022 Q2	$2.26M	Sell	42,500 -42,500	-50%	-$1.98M	0.28%	123
2022 Q1	$4.63M	Hold	85,000	–	–	0.5%	54
2021 Q4	$7.39M	Buy	+85,000	New	+$8.7M	0.37%	69

Other funds holding GTLB

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ghisallo Capital Management's GTLB Position: Q1 2024 in Review

Ghisallo Capital Management sold out of GitLab (GTLB) in Q1 2024, closing a stake of 63,900 shares — an estimated $4.02M sold.

Ghisallo Capital Management first reported a position in GTLB in Q4 2021 and held it in 6 quarters. The position peaked at $7.39M in Q4 2021. 362 funds tracked by Wall St. Rank hold GTLB as of Q1 2024.

Ghisallo Capital Management reported no remaining GitLab position as of Q1 2024 after selling out during the quarter.
Ghisallo Capital Management sold 63,900 GitLab shares in Q1 2024, an estimated $4.02M.
Ghisallo Capital Management first reported a position in GitLab in Q4 2021 and held it in 6 quarters.
Ghisallo Capital Management's GitLab position peaked at $7.39M in Q4 2021.
362 funds tracked by Wall St. Rank held GitLab as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.