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Aquatic Capital Management’s GoPro GPRO Stock Holding History

Aquatic Capital Management’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
2023
Q2 		– Sell
-800
Closed -$4K – 1491
2023
Q1 		$4K Buy
+800
New +$4.32K ﹤0.01% 1168
2022
Q3 		– Sell
-10,900
Closed -$60K – 1324
2022
Q2 		$60K Buy
+10,900
New +$79.7K 0.02% 607

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aquatic Capital Management's GPRO Position: Q2 2023 in Review

Aquatic Capital Management sold out of GoPro (GPRO) in Q2 2023, closing a stake of 800 shares — an estimated $4K sold.

Aquatic Capital Management first reported a position in GPRO in Q2 2022 and held it in 2 quarters. The position peaked at $60K in Q2 2022. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

  • Aquatic Capital Management reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 800 GoPro shares in Q2 2023, an estimated $4K.
  • Aquatic Capital Management first reported a position in GoPro in Q2 2022 and held it in 2 quarters.
  • Aquatic Capital Management's GoPro position peaked at $60K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.