Pathway Capital Management’s GitLab GTLB Stock Holding History

Pathway Capital Management’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	-65,529	Closed	-$3.35M	–	9
2023 Q2	$3.35M	Buy	+65,529	New	+$2.44M	5.99%	5

Other funds holding GTLB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

Pathway Capital Management's GTLB Position: Q3 2023 in Review

Pathway Capital Management sold out of GitLab (GTLB) in Q3 2023, closing a stake of 65,529 shares — an estimated $3.35M sold.

Pathway Capital Management first reported a position in GTLB in Q2 2023 and held it in 1 quarter. The position peaked at $3.35M in Q2 2023. 292 funds tracked by Wall St. Rank hold GTLB as of Q3 2023.

Pathway Capital Management reported no remaining GitLab position as of Q3 2023 after selling out during the quarter.
Pathway Capital Management sold 65,529 GitLab shares in Q3 2023, an estimated $3.35M.
Pathway Capital Management first reported a position in GitLab in Q2 2023 and held it in 1 quarter.
Pathway Capital Management's GitLab position peaked at $3.35M in Q2 2023.
292 funds tracked by Wall St. Rank held GitLab as of Q3 2023.

Based on Pathway Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.