Parallax Volatility Advisers’s GitLab GTLB Stock Holding History

Parallax Volatility 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
2025 Q3	–	Sell	-15,000	Closed	-$677K	–	1691
2025 Q2	$677K	Sell	15,000 -50,000	-77%	-$2.29M	﹤0.01%	1131
2025 Q1	$3.06M	Sell	65,000 -18,800	-22%	-$1.15M	0.01%	750
2024 Q4	$4.72M	Buy	83,800 +31,800	+61%	+$1.85M	0.01%	844
2024 Q3	$2.68M	Buy	52,000 +46,800	+900%	+$2.34M	﹤0.01%	1033
2024 Q2	$259K	Sell	5,200 -156,800	-97%	-$8.15M	﹤0.01%	1569
2024 Q1	$9.45M	Buy	162,000 +30,500	+23%	+$2M	0.02%	523
2023 Q4	$8.28M	Sell	131,500 -105,000	-44%	-$5.31M	0.02%	645
2023 Q3	$10.7M	Hold	236,500	–	–	0.02%	514
2023 Q2	$12.1M	Buy	236,500 +196,300	+488%	+$7.29M	0.03%	484
2023 Q1	$1.38M	Buy	+40,200	New	+$1.77M	﹤0.01%	1371
2022 Q2	–	Sell	-41,500	Closed	-$2.26M	–	3039
2022 Q1	$2.26M	Buy	+41,500	New	+$2.48M	﹤0.01%	1318

Other funds holding GTLB

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers's GTLB Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of GitLab (GTLB) in Q1 2026, closing a stake of 39,739 shares — an estimated $1.49M sold.

Parallax Volatility Advisers first reported a position in GTLB in Q4 2023 and held it in 9 quarters. The position peaked at $5.85M in Q1 2024. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

Parallax Volatility Advisers reported no remaining GitLab position as of Q1 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 39,739 GitLab shares in Q1 2026, an estimated $1.49M.
Parallax Volatility Advisers first reported a position in GitLab in Q4 2023 and held it in 9 quarters.
Parallax Volatility Advisers's GitLab position peaked at $5.85M in Q1 2024.
366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.