Paloma Partners’s GitLab GTLB Stock Holding History

Paloma Partners’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 Q3	–	Sell	-7,000	Closed	-$372K	–	1145
2022 Q2	$372K	Buy	+7,000	New	+$326K	0.01%	712

Other funds holding GTLB

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

ACMV

August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 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

Paloma Partners's GTLB Position: Q3 2022 in Review

Paloma Partners sold out of GitLab (GTLB) in Q3 2022, closing a stake of 7,000 shares — an estimated $372K sold.

Paloma Partners first reported a position in GTLB in Q2 2022 and held it in 1 quarter. The position peaked at $372K in Q2 2022. 218 funds tracked by Wall St. Rank hold GTLB as of Q3 2022.

Paloma Partners reported no remaining GitLab position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 7,000 GitLab shares in Q3 2022, an estimated $372K.
Paloma Partners first reported a position in GitLab in Q2 2022 and held it in 1 quarter.
Paloma Partners's GitLab position peaked at $372K in Q2 2022.
218 funds tracked by Wall St. Rank held GitLab as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.