Privium Fund Management’s GitLab GTLB Stock Holding History

Privium Fund 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
2024 Q1	–	Sell	-20,020	Closed	-$1.2M	–	121
2023 Q4	$1.2M	Sell	20,020 -8,100	-29%	-$409K	0.33%	36
2023 Q3	$1.27M	Sell	28,120 -52,894	-65%	-$2.53M	0.38%	40
2023 Q2	$4.01M	Sell	81,014 -13,986	-15%	-$520K	1.15%	24
2023 Q1	$3.26M	Sell	95,000 -2,200	-2%	-$96.6K	1.09%	24
2022 Q4	$4.47M	Buy	97,200 +32,200	+50%	+$1.45M	1.69%	21
2022 Q3	$3.41M	Buy	+65,000	New	+$3.79M	1.24%	28

Other funds holding GTLB

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

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

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

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

Norges Bank Oslo, Norway $1T AUM

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

Privium Fund Management's GTLB Position: Q1 2024 in Review

Privium Fund Management sold out of GitLab (GTLB) in Q1 2024, closing a stake of 20,020 shares — an estimated $1.2M sold.

Privium Fund Management first reported a position in GTLB in Q3 2022 and held it in 6 quarters. The position peaked at $4.47M in Q4 2022. 362 funds tracked by Wall St. Rank hold GTLB as of Q1 2024.

Privium Fund Management reported no remaining GitLab position as of Q1 2024 after selling out during the quarter.
Privium Fund Management sold 20,020 GitLab shares in Q1 2024, an estimated $1.2M.
Privium Fund Management first reported a position in GitLab in Q3 2022 and held it in 6 quarters.
Privium Fund Management's GitLab position peaked at $4.47M in Q4 2022.
362 funds tracked by Wall St. Rank held GitLab as of Q1 2024.

Based on Privium Fund Management's 13F filing for Q1 2024, filed 30 Apr 2024.