Pathstone Family Office’s GitLab GTLB Stock Holding History

Pathstone Family Office’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
2023 Q3	–	Sell	-4,407	Closed	-$227K	–	1674
2023 Q2	$227K	Buy	+4,407	New	+$164K	﹤0.01%	1090
2023 Q1	–	Sell	-5,460	Closed	-$279K	–	1281
2022 Q4	$279K	Sell	5,460 -461	-8%	-$20.8K	0.01%	948
2022 Q3	$304K	Buy	+5,921	New	+$346K	0.01%	912

Other funds holding GTLB

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pathstone Family Office's GTLB Position: Q3 2023 in Review

Pathstone Family Office sold out of GitLab (GTLB) in Q3 2023, closing a stake of 4,407 shares — an estimated $227K sold.

Pathstone Family Office first reported a position in GTLB in Q3 2022 and held it in 3 quarters. The position peaked at $304K in Q3 2022. 292 funds tracked by Wall St. Rank hold GTLB as of Q3 2023.

Pathstone Family Office reported no remaining GitLab position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 4,407 GitLab shares in Q3 2023, an estimated $227K.
Pathstone Family Office first reported a position in GitLab in Q3 2022 and held it in 3 quarters.
Pathstone Family Office's GitLab position peaked at $304K in Q3 2022.
292 funds tracked by Wall St. Rank held GitLab as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.