Stony Point Capital’s GitLab GTLB Stock Holding History

Stony Point Capital’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 Q3	–	Sell	-141,499	Closed	-$7.23M	–	28
2023 Q2	$7.23M	Buy	141,499 +5,619	+4%	+$209K	2.35%	24
2023 Q1	$4.66M	Sell	135,880 -2,142	-2%	-$94.1K	1.66%	28
2022 Q4	$6.27M	Buy	138,022 +11,837	+9%	+$534K	2.22%	23
2022 Q3	$6.46M	Sell	126,185 -20,000	-14%	-$1.17M	2.33%	25
2022 Q2	$7.77M	Sell	146,185 -33,007	-18%	-$1.54M	2.74%	21
2022 Q1	$9.76M	Buy	+179,192	New	+$10.7M	2.28%	20

Other funds holding GTLB

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

HCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Stony Point Capital's GTLB Position: Q3 2023 in Review

Stony Point Capital sold out of GitLab (GTLB) in Q3 2023, closing a stake of 141,499 shares — an estimated $7.23M sold.

Stony Point Capital first reported a position in GTLB in Q1 2022 and held it in 6 quarters. The position peaked at $9.76M in Q1 2022. 292 funds tracked by Wall St. Rank hold GTLB as of Q3 2023.

Stony Point Capital reported no remaining GitLab position as of Q3 2023 after selling out during the quarter.
Stony Point Capital sold 141,499 GitLab shares in Q3 2023, an estimated $7.23M.
Stony Point Capital first reported a position in GitLab in Q1 2022 and held it in 6 quarters.
Stony Point Capital's GitLab position peaked at $9.76M in Q1 2022.
292 funds tracked by Wall St. Rank held GitLab as of Q3 2023.

Based on Stony Point Capital's 13F filing for Q3 2023, filed 14 Nov 2023.