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Moloney Securities Asset Management’s GitLab GTLB Stock Holding History

Moloney Securities 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
-6,400
Closed -$318K – 497
2024
Q2 		$318K Buy
6,400
+300
+5% +$15.6K 0.05% 337
2024
Q1 		$356K Buy
+6,100
New +$400K 0.05% 318

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

Moloney Securities Asset Management's GTLB Position: Q3 2024 in Review

Moloney Securities Asset Management sold out of GitLab (GTLB) in Q3 2024, closing a stake of 6,400 shares — an estimated $318K sold.

Moloney Securities Asset Management first reported a position in GTLB in Q1 2024 and held it in 2 quarters. The position peaked at $356K in Q1 2024. 394 funds tracked by Wall St. Rank hold GTLB as of Q3 2024.

  • Moloney Securities Asset Management reported no remaining GitLab position as of Q3 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 6,400 GitLab shares in Q3 2024, an estimated $318K.
  • Moloney Securities Asset Management first reported a position in GitLab in Q1 2024 and held it in 2 quarters.
  • Moloney Securities Asset Management's GitLab position peaked at $356K in Q1 2024.
  • 394 funds tracked by Wall St. Rank held GitLab as of Q3 2024.

Based on Moloney Securities Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.