Weiss Multi-Strategy Advisers’s GitLab GTLB Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-75,000	Closed	-$4.72M	–	214
2023 Q4	$4.72M	Buy	+75,000	New	+$3.79M	0.11%	241
2023 Q3	–	Sell	-227,500	Closed	-$11.6M	–	608
2023 Q2	$11.6M	Buy	227,500 +158,000	+227%	+$5.87M	0.24%	116
2023 Q1	$2.38M	Buy	+69,500	New	+$3.05M	0.06%	397
2022 Q4	–	Sell	-36,760	Closed	-$1.88M	–	650
2022 Q3	$1.88M	Buy	+36,760	New	+$2.15M	0.05%	409

Other funds holding GTLB

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GTLB Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of GitLab (GTLB) in Q1 2024, closing a stake of 75,000 shares — an estimated $4.72M sold.

Weiss Multi-Strategy Advisers first reported a position in GTLB in Q3 2022 and held it in 4 quarters. The position peaked at $11.6M in Q2 2023. 361 funds tracked by Wall St. Rank hold GTLB as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining GitLab position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 75,000 GitLab shares in Q1 2024, an estimated $4.72M.
Weiss Multi-Strategy Advisers first reported a position in GitLab in Q3 2022 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's GitLab position peaked at $11.6M in Q2 2023.
361 funds tracked by Wall St. Rank held GitLab as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.