Ionic Capital Management’s GitLab GTLB Stock Holding History

Ionic 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 Q4	–	Sell	-10,201	Closed	-$526K	–	133
2024 Q3	$526K	Buy	+10,201	New	+$510K	0.09%	94

Other funds holding GTLB

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

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

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCM

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

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

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

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

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

Ionic Capital Management's GTLB Position: Q4 2024 in Review

Ionic Capital Management sold out of GitLab (GTLB) in Q4 2024, closing a stake of 10,201 shares — an estimated $526K sold.

Ionic Capital Management first reported a position in GTLB in Q3 2024 and held it in 1 quarter. The position peaked at $526K in Q3 2024. 411 funds tracked by Wall St. Rank hold GTLB as of Q4 2024.

Ionic Capital Management reported no remaining GitLab position as of Q4 2024 after selling out during the quarter.
Ionic Capital Management sold 10,201 GitLab shares in Q4 2024, an estimated $526K.
Ionic Capital Management first reported a position in GitLab in Q3 2024 and held it in 1 quarter.
Ionic Capital Management's GitLab position peaked at $526K in Q3 2024.
411 funds tracked by Wall St. Rank held GitLab as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.