Numerai’s GitLab GTLB Stock Holding History

Numerai’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	-10,721	Closed	-$553K	–	443
2024 Q3	$553K	Sell	10,721 -32,586	-75%	-$1.63M	0.15%	204
2024 Q2	$2.15M	Buy	43,307 +33,926	+362%	+$1.76M	0.78%	30
2024 Q1	$547K	Buy	+9,381	New	+$615K	0.24%	130
2023 Q4	–	Sell	-14,698	Closed	-$665K	–	263
2023 Q3	$665K	Buy	+14,698	New	+$704K	0.22%	123

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

Numerai's GTLB Position: Q4 2024 in Review

Numerai sold out of GitLab (GTLB) in Q4 2024, closing a stake of 10,721 shares — an estimated $553K sold.

Numerai first reported a position in GTLB in Q3 2023 and held it in 4 quarters. The position peaked at $2.15M in Q2 2024. 411 funds tracked by Wall St. Rank hold GTLB as of Q4 2024.

Numerai reported no remaining GitLab position as of Q4 2024 after selling out during the quarter.
Numerai sold 10,721 GitLab shares in Q4 2024, an estimated $553K.
Numerai first reported a position in GitLab in Q3 2023 and held it in 4 quarters.
Numerai's GitLab position peaked at $2.15M in Q2 2024.
411 funds tracked by Wall St. Rank held GitLab as of Q4 2024.

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