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Nan Fung Group Holdings’s GitLab GTLB Stock Holding History

Nan Fung Group Holdings’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
2023
Q3 		– Sell
-6,910
Closed -$353K – 40
2023
Q2 		$353K Sell
6,910
-30,042
-81% -$1.12M 0.23% 31
2023
Q1 		$1.27M Buy
36,952
+30,042
+435% +$1.32M 0.86% 20
2022
Q4 		$314K Buy
+6,910
New +$312K 0.22% 35

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nan Fung Group Holdings's GTLB Position: Q3 2023 in Review

Nan Fung Group Holdings sold out of GitLab (GTLB) in Q3 2023, closing a stake of 6,910 shares — an estimated $353K sold.

Nan Fung Group Holdings first reported a position in GTLB in Q4 2022 and held it in 3 quarters. The position peaked at $1.27M in Q1 2023. 292 funds tracked by Wall St. Rank hold GTLB as of Q3 2023.

  • Nan Fung Group Holdings reported no remaining GitLab position as of Q3 2023 after selling out during the quarter.
  • Nan Fung Group Holdings sold 6,910 GitLab shares in Q3 2023, an estimated $353K.
  • Nan Fung Group Holdings first reported a position in GitLab in Q4 2022 and held it in 3 quarters.
  • Nan Fung Group Holdings's GitLab position peaked at $1.27M in Q1 2023.
  • 292 funds tracked by Wall St. Rank held GitLab as of Q3 2023.

Based on Nan Fung Group Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.