Newport Capital Group’s GitLab GTLB Stock Holding History

Newport Capital Group’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	-49,346	Closed	-$2.24M	–	57
2023 Q2	$2.24M	Hold	49,346	–	–	1.13%	20
2023 Q1	$2.24M	Buy	+49,346	New	+$2.17M	2.58%	9

Other funds holding GTLB

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Newport Capital Group's GTLB Position: Q3 2023 in Review

Newport Capital Group sold out of GitLab (GTLB) in Q3 2023, closing a stake of 49,346 shares — an estimated $2.24M sold.

Newport Capital Group first reported a position in GTLB in Q1 2023 and held it in 2 quarters. The position peaked at $2.24M in Q2 2023. 292 funds tracked by Wall St. Rank hold GTLB as of Q3 2023.

Newport Capital Group reported no remaining GitLab position as of Q3 2023 after selling out during the quarter.
Newport Capital Group sold 49,346 GitLab shares in Q3 2023, an estimated $2.24M.
Newport Capital Group first reported a position in GitLab in Q1 2023 and held it in 2 quarters.
Newport Capital Group's GitLab position peaked at $2.24M in Q2 2023.
292 funds tracked by Wall St. Rank held GitLab as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.