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Summit Partners Public Asset Management’s GitLab GTLB Stock Holding History

Summit Partners Public 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
Q1 		– Sell
-637,563
Closed -$28M – 118
2022
Q4 		$29M Buy
+637,563
New +$28.8M 1.83% 17

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Summit Partners Public Asset Management's GTLB Position: Q1 2023 in Review

Summit Partners Public Asset Management sold out of GitLab (GTLB) in Q1 2023, closing a stake of 637,563 shares — an estimated $28M sold.

Summit Partners Public Asset Management first reported a position in GTLB in Q4 2022 and held it in 1 quarter. The position peaked at $29M in Q4 2022. 238 funds tracked by Wall St. Rank hold GTLB as of Q1 2023.

  • Summit Partners Public Asset Management reported no remaining GitLab position as of Q1 2023 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 637,563 GitLab shares in Q1 2023, an estimated $28M.
  • Summit Partners Public Asset Management first reported a position in GitLab in Q4 2022 and held it in 1 quarter.
  • Summit Partners Public Asset Management's GitLab position peaked at $29M in Q4 2022.
  • 238 funds tracked by Wall St. Rank held GitLab as of Q1 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2023, filed 15 May 2023.