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Schonfeld Strategic Advisors’s GitLab GTLB Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-209,904
Closed -$9.87M – 2236
2025
Q1 		$9.87M Sell
209,904
-165,096
-44% -$10.1M 0.06% 326
2024
Q4 		$21.1M Sell
375,000
-294,306
-44% -$17.2M 0.12% 141
2024
Q3 		$34.5M Buy
669,306
+662,106
+9,196% +$33.1M 0.23% 54
2024
Q2 		$358K Sell
7,200
-179,900
-96% -$9.35M ﹤0.01% 1611
2024
Q1 		$10.9M Buy
187,100
+124,656
+200% +$8.17M 0.07% 347
2023
Q4 		$3.93M Buy
62,444
+46,644
+295% +$2.36M 0.03% 582
2023
Q3 		$714K Buy
15,800
+900
+6% +$43.1K 0.01% 1118
2023
Q2 		$762K Sell
14,900
-23,727
-61% -$882K 0.01% 1074
2023
Q1 		$1.32M Sell
38,627
-28,233
-42% -$1.24M 0.01% 838
2022
Q4 		$3.04M Buy
66,860
+57,660
+627% +$2.6M 0.03% 664
2022
Q3 		$471K Buy
+9,200
New +$537K ﹤0.01% 1798
2022
Q1 		– Sell
-2,600
Closed -$226K – 2713
2021
Q4 		$226K Buy
+2,600
New +$266K ﹤0.01% 1666

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return