Hollencrest Capital Management’s GitLab GTLB Stock Holding History

Hollencrest 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	-1,977	Closed	-$124K	–	1119
2023 Q4	$124K	Hold	1,977	–	–	0.01%	341
2023 Q3	$89.4K	Hold	1,977	–	–	0.01%	376
2023 Q2	$101K	Hold	1,977	–	–	0.01%	374
2023 Q1	$67.8K	Hold	1,977	–	–	0.01%	429
2022 Q4	$89.8K	Buy	+1,977	New	+$89.3K	0.01%	347

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

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

Hollencrest Capital Management sold out of GitLab (GTLB) in Q1 2024, closing a stake of 1,977 shares — an estimated $124K sold.

Hollencrest Capital Management first reported a position in GTLB in Q4 2022 and held it in 5 quarters. The position peaked at $124K in Q4 2023. 362 funds tracked by Wall St. Rank hold GTLB as of Q1 2024.

Hollencrest Capital Management reported no remaining GitLab position as of Q1 2024 after selling out during the quarter.
Hollencrest Capital Management sold 1,977 GitLab shares in Q1 2024, an estimated $124K.
Hollencrest Capital Management first reported a position in GitLab in Q4 2022 and held it in 5 quarters.
Hollencrest Capital Management's GitLab position peaked at $124K in Q4 2023.
362 funds tracked by Wall St. Rank held GitLab as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.