Versor Investments’s GitLab GTLB Stock Holding History

Versor Investments’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
2024 Q4	–	Sell	-34,000	Closed	-$1.75M	–	842
2024 Q3	$1.75M	Buy	+34,000	New	+$1.7M	0.28%	67
2024 Q2	–	Sell	-5,937	Closed	-$346K	–	809
2024 Q1	$346K	Buy	5,937 +309	+5%	+$20.2K	0.07%	448
2023 Q4	$354K	Buy	+5,628	New	+$284K	0.07%	462
2023 Q3	–	Sell	-6,367	Closed	-$325K	–	738
2023 Q2	$325K	Buy	+6,367	New	+$237K	0.06%	385
2023 Q1	–	Sell	-13,642	Closed	-$620K	–	778
2022 Q4	$620K	Sell	13,642 -3,758	-22%	-$170K	0.05%	276
2022 Q3	$891K	Buy	17,400 +2,400	+16%	+$140K	0.05%	262
2022 Q2	$797K	Buy	+15,000	New	+$698K	0.03%	328

Other funds holding GTLB

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

HCM

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Versor Investments's GTLB Position: Q4 2024 in Review

Versor Investments sold out of GitLab (GTLB) in Q4 2024, closing a stake of 34,000 shares — an estimated $1.75M sold.

Versor Investments first reported a position in GTLB in Q2 2022 and held it in 7 quarters. The position peaked at $1.75M in Q3 2024. 412 funds tracked by Wall St. Rank hold GTLB as of Q4 2024.

Versor Investments reported no remaining GitLab position as of Q4 2024 after selling out during the quarter.
Versor Investments sold 34,000 GitLab shares in Q4 2024, an estimated $1.75M.
Versor Investments first reported a position in GitLab in Q2 2022 and held it in 7 quarters.
Versor Investments's GitLab position peaked at $1.75M in Q3 2024.
412 funds tracked by Wall St. Rank held GitLab as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.