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O'Shares Investment Advisers’s GitLab GTLB Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-81,701
Closed -$4.45M – 98
2022
Q1 		$4.45M Buy
+81,701
New +$4.88M 0.35% 60

Other funds holding GTLB

ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 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
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shares Investment Advisers's GTLB Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of GitLab (GTLB) in Q2 2022, closing a stake of 81,701 shares — an estimated $4.45M sold.

O'Shares Investment Advisers first reported a position in GTLB in Q1 2022 and held it in 1 quarter. The position peaked at $4.45M in Q1 2022. 181 funds tracked by Wall St. Rank hold GTLB as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining GitLab position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 81,701 GitLab shares in Q2 2022, an estimated $4.45M.
  • O'Shares Investment Advisers first reported a position in GitLab in Q1 2022 and held it in 1 quarter.
  • O'Shares Investment Advisers's GitLab position peaked at $4.45M in Q1 2022.
  • 181 funds tracked by Wall St. Rank held GitLab as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.