Spouting Rock Asset Management’s GitLab GTLB Stock Holding History

Spouting Rock Asset 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 Q4	–	Sell	-10,568	Closed	-$478K	–	140
2023 Q3	$478K	Buy	10,568 +1,691	+19%	+$81K	0.15%	91
2023 Q2	$454K	Buy	8,877 +836	+10%	+$31.1K	0.16%	102
2023 Q1	$276K	Buy	8,041 +526	+7%	+$23.1K	0.1%	147
2022 Q4	$341K	Buy	7,515 +1,418	+23%	+$64K	0.25%	97
2022 Q3	$312K	Buy	6,097 +1,147	+23%	+$66.9K	0.24%	103
2022 Q2	$263K	Buy	+4,950	New	+$230K	0.17%	111

Other funds holding GTLB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Spouting Rock Asset Management's GTLB Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of GitLab (GTLB) in Q4 2023, closing a stake of 10,568 shares — an estimated $478K sold.

Spouting Rock Asset Management first reported a position in GTLB in Q2 2022 and held it in 6 quarters. The position peaked at $478K in Q3 2023. 342 funds tracked by Wall St. Rank hold GTLB as of Q4 2023.

Spouting Rock Asset Management reported no remaining GitLab position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 10,568 GitLab shares in Q4 2023, an estimated $478K.
Spouting Rock Asset Management first reported a position in GitLab in Q2 2022 and held it in 6 quarters.
Spouting Rock Asset Management's GitLab position peaked at $478K in Q3 2023.
342 funds tracked by Wall St. Rank held GitLab as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.