Oracle Alpha’s GitLab GTLB Stock Holding History

Oracle Alpha’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 Q1	$548K	Sell	9,393 -6,028	-39%	-$395K	0.98%	10
2023 Q4	$971K	Buy	+15,421	New	+$779K	1.26%	3

Other funds holding GTLB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Oracle Alpha's GTLB Position: Q1 2024 in Review

Oracle Alpha reduced its GitLab (GTLB) stake by 39% in Q1 2024, selling an estimated $395K and leaving 9,393 shares worth $548K. The position accounts for 0.98% of the portfolio, ranked #10.

Oracle Alpha first reported a position in GTLB in Q4 2023 and has held it in 2 quarters since. The position peaked at $971K in Q4 2023. 362 funds tracked by Wall St. Rank hold GTLB as of Q1 2024.

Oracle Alpha held 9,393 shares of GitLab worth $548K as of Q1 2024.
Oracle Alpha sold 6,028 GitLab shares in Q1 2024, an estimated $395K.
GitLab made up 0.98% of Oracle Alpha's portfolio in Q1 2024, its #10 holding.
Oracle Alpha first reported a position in GitLab in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's GitLab position peaked at $971K in Q4 2023.
362 funds tracked by Wall St. Rank held GitLab as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.