Harbert Fund Advisors’s GitLab GTLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,325
Closed -$544K 107
2024
Q1
$544K Sell
9,325
-2,675
-22% -$175K 0.37% 58
2023
Q4
$756K Buy
12,000
+750
+7% +$37.9K 0.52% 56
2023
Q3
$509K Buy
+11,250
New +$539K 0.36% 40

Other funds holding GTLB

Harbert Fund Advisors's GTLB Position: Q2 2024 in Review

Harbert Fund Advisors sold out of GitLab (GTLB) in Q2 2024, closing a stake of 9,325 shares — an estimated $544K sold.

Harbert Fund Advisors first reported a position in GTLB in Q3 2023 and held it in 3 quarters. The position peaked at $756K in Q4 2023. 357 funds tracked by Wall St. Rank hold GTLB as of Q2 2024.

  • Harbert Fund Advisors reported no remaining GitLab position as of Q2 2024 after selling out during the quarter.
  • Harbert Fund Advisors sold 9,325 GitLab shares in Q2 2024, an estimated $544K.
  • Harbert Fund Advisors first reported a position in GitLab in Q3 2023 and held it in 3 quarters.
  • Harbert Fund Advisors's GitLab position peaked at $756K in Q4 2023.
  • 357 funds tracked by Wall St. Rank held GitLab as of Q2 2024.

Based on Harbert Fund Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.