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Thematics Asset Management’s GitLab GTLB Stock Holding History

Thematics 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
Q2 		– Sell
-86,639
Closed -$2.97M – 142
2023
Q1 		$2.97M Buy
86,639
+30,647
+55% +$1.35M 0.16% 139
2022
Q4 		$2.54M Buy
+55,992
New +$2.53M 0.15% 138

Other funds holding GTLB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alphabet Inc
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thematics Asset Management's GTLB Position: Q2 2023 in Review

Thematics Asset Management sold out of GitLab (GTLB) in Q2 2023, closing a stake of 86,639 shares — an estimated $2.97M sold.

Thematics Asset Management first reported a position in GTLB in Q4 2022 and held it in 2 quarters. The position peaked at $2.97M in Q1 2023. 279 funds tracked by Wall St. Rank hold GTLB as of Q2 2023.

  • Thematics Asset Management reported no remaining GitLab position as of Q2 2023 after selling out during the quarter.
  • Thematics Asset Management sold 86,639 GitLab shares in Q2 2023, an estimated $2.97M.
  • Thematics Asset Management first reported a position in GitLab in Q4 2022 and held it in 2 quarters.
  • Thematics Asset Management's GitLab position peaked at $2.97M in Q1 2023.
  • 279 funds tracked by Wall St. Rank held GitLab as of Q2 2023.

Based on Thematics Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.