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Paragon Capital Management (Colorado)’s GitLab GTLB Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-100
Closed -$9K – 315
2021
Q4 		$9K Buy
+100
New +$10.2K ﹤0.01% 462

Other funds holding GTLB

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GTLB Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of GitLab (GTLB) in Q1 2022, closing a stake of 100 shares — an estimated $9K sold.

Paragon Capital Management (Colorado) first reported a position in GTLB in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 143 funds tracked by Wall St. Rank hold GTLB as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining GitLab position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 100 GitLab shares in Q1 2022, an estimated $9K.
  • Paragon Capital Management (Colorado) first reported a position in GitLab in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s GitLab position peaked at $9K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held GitLab as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.