AQR Arbitrage’s GoPro GPRO Stock Holding History

AQR Arbitrage’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
2019 Q3	–	Sell	-76,743	Closed	-$419K	–	477
2019 Q2	$419K	Buy	76,743 +25,850	+51%	+$164K	﹤0.01%	364
2019 Q1	$331K	Sell	50,893 -26,449	-34%	-$148K	﹤0.01%	402
2018 Q4	$328K	Buy	77,342 +49,951	+182%	+$279K	﹤0.01%	443
2018 Q3	$197K	Hold	27,391	–	–	﹤0.01%	431
2018 Q2	$176K	Sell	27,391 -25,851	-49%	-$144K	﹤0.01%	410
2018 Q1	$255K	Buy	+53,242	New	+$305K	﹤0.01%	322

Other funds holding GPRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

AQR Arbitrage's GPRO Position: Q3 2019 in Review

AQR Arbitrage sold out of GoPro (GPRO) in Q3 2019, closing a stake of 76,743 shares — an estimated $419K sold.

AQR Arbitrage first reported a position in GPRO in Q1 2018 and held it in 6 quarters. The position peaked at $419K in Q2 2019. 181 funds tracked by Wall St. Rank hold GPRO as of Q3 2019.

AQR Arbitrage reported no remaining GoPro position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 76,743 GoPro shares in Q3 2019, an estimated $419K.
AQR Arbitrage first reported a position in GoPro in Q1 2018 and held it in 6 quarters.
AQR Arbitrage's GoPro position peaked at $419K in Q2 2019.
181 funds tracked by Wall St. Rank held GoPro as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.