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Segantii Capital Management’s GitLab GTLB Stock Holding History

Segantii 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
2022
Q3 		– Sell
-19,000
Closed -$1.01K – 569
2022
Q2 		$1.01K Buy
+19,000
New +$884K 0.03% 183

Other funds holding GTLB

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Segantii Capital Management's GTLB Position: Q3 2022 in Review

Segantii Capital Management sold out of GitLab (GTLB) in Q3 2022, closing a stake of 19,000 shares — an estimated $1.01K sold.

Segantii Capital Management first reported a position in GTLB in Q2 2022 and held it in 1 quarter. The position peaked at $1.01K in Q2 2022. 218 funds tracked by Wall St. Rank hold GTLB as of Q3 2022.

  • Segantii Capital Management reported no remaining GitLab position as of Q3 2022 after selling out during the quarter.
  • Segantii Capital Management sold 19,000 GitLab shares in Q3 2022, an estimated $1.01K.
  • Segantii Capital Management first reported a position in GitLab in Q2 2022 and held it in 1 quarter.
  • Segantii Capital Management's GitLab position peaked at $1.01K in Q2 2022.
  • 218 funds tracked by Wall St. Rank held GitLab as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.