Arnhold LLC’s GoPro GPRO Stock Holding History

Arnhold LLC’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	-334,597	Closed	-$2.77M	–	138
2020 Q4	$2.77M	Hold	334,597	–	–	0.36%	55
2020 Q3	$1.52M	Hold	334,597	–	–	0.22%	60
2020 Q2	$1.59M	Hold	334,597	–	–	0.25%	60
2020 Q1	$877K	Hold	334,597	–	–	0.16%	79
2019 Q4	$1.45M	Hold	334,597	–	–	0.23%	73
2019 Q3	$1.74M	Hold	334,597	–	–	0.29%	64
2019 Q2	$1.83M	Hold	334,597	–	–	0.32%	63
2019 Q1	$2.17M	Hold	334,597	–	–	0.39%	60
2018 Q4	$1.42M	Hold	334,597	–	–	0.26%	73
2018 Q3	$2.41M	Sell	334,597 -5,000	-1%	-$32K	0.41%	60
2018 Q2	$2.19M	Hold	339,597	–	–	0.38%	63
2018 Q1	$1.63M	Buy	+339,597	New	+$1.94M	0.31%	71

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Arnhold LLC's GPRO Position: Q1 2021 in Review

Arnhold LLC sold out of GoPro (GPRO) in Q1 2021, closing a stake of 334,597 shares — an estimated $2.77M sold.

Arnhold LLC first reported a position in GPRO in Q1 2018 and held it in 12 quarters. The position peaked at $2.77M in Q4 2020. 206 funds tracked by Wall St. Rank hold GPRO as of Q1 2021.

Arnhold LLC reported no remaining GoPro position as of Q1 2021 after selling out during the quarter.
Arnhold LLC sold 334,597 GoPro shares in Q1 2021, an estimated $2.77M.
Arnhold LLC first reported a position in GoPro in Q1 2018 and held it in 12 quarters.
Arnhold LLC's GoPro position peaked at $2.77M in Q4 2020.
206 funds tracked by Wall St. Rank held GoPro as of Q1 2021.

Based on Arnhold LLC's 13F filing for Q1 2021, filed 30 Apr 2021.