Gratus Capital’s GitLab GTLB Stock Holding History

Gratus Capital’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 Q2	$8.24M	Buy	165,777 +4,426	+3%	+$230K	0.33%	82
2024 Q1	$9.41M	Buy	161,351 +2,252	+1%	+$148K	0.43%	73
2023 Q4	$10M	Sell	159,099 -46,617	-23%	-$2.36M	0.56%	60
2023 Q3	$9.3M	Sell	205,716 -1,942	-0.9%	-$93K	0.63%	55
2023 Q2	$10.6M	Sell	207,658 -194,877	-48%	-$7.24M	0.72%	48
2023 Q1	$13.8M	Buy	402,535 +9,149	+2%	+$402K	1.05%	34
2022 Q4	$17.9M	Buy	393,386 +139,802	+55%	+$6.31M	1.47%	19
2022 Q3	$13M	Buy	253,584 +21,641	+9%	+$1.26M	1.37%	26
2022 Q2	$12.3M	Buy	231,943 +135,154	+140%	+$6.29M	1.38%	27
2022 Q1	$5.27M	Buy	+96,789	New	+$5.78M	0.5%	65

Other funds holding GTLB

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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

HCM

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Gratus Capital's GTLB Position: Q2 2024 in Review

Gratus Capital increased its GitLab (GTLB) stake by 2.7% in Q2 2024, buying an estimated $230K and bringing the position to 165,777 shares worth $8.24M. The position accounts for 0.33% of the portfolio, ranked #82.

Gratus Capital first reported a position in GTLB in Q1 2022 and has held it in 10 quarters since. The position peaked at $17.9M in Q4 2022. 357 funds tracked by Wall St. Rank hold GTLB as of Q2 2024.

Gratus Capital held 165,777 shares of GitLab worth $8.24M as of Q2 2024.
Gratus Capital bought 4,426 GitLab shares in Q2 2024, an estimated $230K.
GitLab made up 0.33% of Gratus Capital's portfolio in Q2 2024, its #82 holding.
Gratus Capital first reported a position in GitLab in Q1 2022 and has held it in 10 quarters since.
Gratus Capital's GitLab position peaked at $17.9M in Q4 2022.
357 funds tracked by Wall St. Rank held GitLab as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.