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Melqart Asset Management’s GitLab GTLB Stock Holding History

Melqart 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
2024
Q3 		– Sell
-92,614
Closed -$4.6M – 58
2024
Q2 		$4.6M Buy
+92,614
New +$4.81M 0.38% 42
2023
Q2 		– Sell
-256,111
Closed -$8.78M – 41
2023
Q1 		$8.78M Buy
+256,111
New +$11.3M 0.65% 29

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Melqart Asset Management's GTLB Position: Q3 2024 in Review

Melqart Asset Management sold out of GitLab (GTLB) in Q3 2024, closing a stake of 92,614 shares — an estimated $4.6M sold.

Melqart Asset Management first reported a position in GTLB in Q1 2023 and held it in 2 quarters. The position peaked at $8.78M in Q1 2023. 394 funds tracked by Wall St. Rank hold GTLB as of Q3 2024.

  • Melqart Asset Management reported no remaining GitLab position as of Q3 2024 after selling out during the quarter.
  • Melqart Asset Management sold 92,614 GitLab shares in Q3 2024, an estimated $4.6M.
  • Melqart Asset Management first reported a position in GitLab in Q1 2023 and held it in 2 quarters.
  • Melqart Asset Management's GitLab position peaked at $8.78M in Q1 2023.
  • 394 funds tracked by Wall St. Rank held GitLab as of Q3 2024.

Based on Melqart Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.