Polar Capital Holdings’s GitLab GTLB Stock Holding History

Polar Capital Holdings’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 Q4	–	Sell	-167,148	Closed	-$7.56M	–	291
2023 Q3	$7.56M	Buy	+167,148	New	+$8M	0.06%	207
2023 Q2	–	Sell	-919,108	Closed	-$31.5M	–	293
2023 Q1	$31.5M	Sell	919,108 -580,897	-39%	-$25.5M	0.2%	111
2022 Q4	$68.2M	Buy	1,500,005 +493,962	+49%	+$22.3M	0.54%	59
2022 Q3	$51.5K	Buy	+1,006,043	New	+$58.7M	0.33%	72

Other funds holding GTLB

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

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

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

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Polar Capital Holdings's GTLB Position: Q4 2023 in Review

Polar Capital Holdings sold out of GitLab (GTLB) in Q4 2023, closing a stake of 167,148 shares — an estimated $7.56M sold.

Polar Capital Holdings first reported a position in GTLB in Q3 2022 and held it in 4 quarters. The position peaked at $68.2M in Q4 2022. 342 funds tracked by Wall St. Rank hold GTLB as of Q4 2023.

Polar Capital Holdings reported no remaining GitLab position as of Q4 2023 after selling out during the quarter.
Polar Capital Holdings sold 167,148 GitLab shares in Q4 2023, an estimated $7.56M.
Polar Capital Holdings first reported a position in GitLab in Q3 2022 and held it in 4 quarters.
Polar Capital Holdings's GitLab position peaked at $68.2M in Q4 2022.
342 funds tracked by Wall St. Rank held GitLab as of Q4 2023.

Based on Polar Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.