ARTA
GPRO icon

A.R.T. Advisors’s GoPro GPRO Stock Holding History

A.R.T. Advisors’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,855
Closed -$90K – 72
2020
Q4 		$90K Buy
+10,855
New +$78.2K 0.42% 63
2020
Q3 		– Sell
-30,155
Closed -$144K – 151
2020
Q2 		$144K Buy
30,155
+13,200
+78% +$50.1K 0.22% 174
2020
Q1 		$44K Sell
16,955
-447,707
-96% -$1.66M 0.77% 22
2019
Q4 		$2.02M Buy
464,662
+343,022
+282% +$1.42M 0.1% 292
2019
Q3 		$631K Sell
121,640
-436,200
-78% -$2.05M 0.03% 759
2019
Q2 		$3.05M Buy
557,840
+361,100
+184% +$2.3M 0.17% 139
2019
Q1 		$1.28M Buy
+196,740
New +$1.1M 0.08% 394
2018
Q1 		– Sell
-297,566
Closed -$2.25M – 1601
2017
Q4 		$2.25M Buy
297,566
+40,920
+16% +$363K 0.1% 328
2017
Q3 		$2.83M Sell
256,646
-51,100
-17% -$479K 0.14% 181
2017
Q2 		$2.5M Sell
307,746
-164,800
-35% -$1.39M 0.13% 212
2017
Q1 		$4.11M Buy
472,546
+312,546
+195% +$2.83M 0.19% 139
2016
Q4 		$1.39M Buy
+160,000
New +$1.84M 0.08% 380
2015
Q4 		– Sell
-17,958
Closed -$560K – 1551
2015
Q3 		$560K Sell
17,958
-9,690
-35% -$477K 0.02% 830
2015
Q2 		$1.46M Buy
27,648
+1,659
+6% +$85.3K 0.05% 588
2015
Q1 		$1.13M Buy
+25,989
New +$1.23M 0.04% 607
2014
Q4 		– Sell
-10,418
Closed -$976K – 1501
2014
Q3 		$976K Buy
+10,418
New +$532K 0.05% 511

Other funds holding GPRO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's GPRO Position: Q1 2021 in Review

A.R.T. Advisors sold out of GoPro (GPRO) in Q1 2021, closing a stake of 10,855 shares — an estimated $90K sold.

A.R.T. Advisors first reported a position in GPRO in Q3 2014 and held it in 16 quarters. The position peaked at $4.11M in Q1 2017. 206 funds tracked by Wall St. Rank hold GPRO as of Q1 2021.

  • A.R.T. Advisors reported no remaining GoPro position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 10,855 GoPro shares in Q1 2021, an estimated $90K.
  • A.R.T. Advisors first reported a position in GoPro in Q3 2014 and held it in 16 quarters.
  • A.R.T. Advisors's GoPro position peaked at $4.11M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held GoPro as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.