Ion Asset Management’s GitLab GTLB Stock Holding History

Ion Asset 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
2022 Q1	–	Sell	-30,000	Closed	-$2.61M	–	42
2021 Q4	$2.61M	Buy	+30,000	New	+$3.07M	0.33%	27

Other funds holding GTLB

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

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

HCM

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

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

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

Ion Asset Management's GTLB Position: Q1 2022 in Review

Ion Asset Management sold out of GitLab (GTLB) in Q1 2022, closing a stake of 30,000 shares — an estimated $2.61M sold.

Ion Asset Management first reported a position in GTLB in Q4 2021 and held it in 1 quarter. The position peaked at $2.61M in Q4 2021. 143 funds tracked by Wall St. Rank hold GTLB as of Q1 2022.

Ion Asset Management reported no remaining GitLab position as of Q1 2022 after selling out during the quarter.
Ion Asset Management sold 30,000 GitLab shares in Q1 2022, an estimated $2.61M.
Ion Asset Management first reported a position in GitLab in Q4 2021 and held it in 1 quarter.
Ion Asset Management's GitLab position peaked at $2.61M in Q4 2021.
143 funds tracked by Wall St. Rank held GitLab as of Q1 2022.

Based on Ion Asset Management's 13F filing for Q1 2022, filed 16 May 2022.