Aster Capital Management’s GoPro GPRO Stock Holding History

Aster 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
2025 Q3	–	Sell	-185,524	Closed	-$140K	–	1129
2025 Q2	$140K	Buy	+185,524	New	+$121K	0.03%	454

Other funds holding GPRO

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aster Capital Management's GPRO Position: Q3 2025 in Review

Aster Capital Management sold out of GoPro (GPRO) in Q3 2025, closing a stake of 185,524 shares — an estimated $140K sold.

Aster Capital Management first reported a position in GPRO in Q2 2025 and held it in 1 quarter. The position peaked at $140K in Q2 2025. 135 funds tracked by Wall St. Rank hold GPRO as of Q3 2025.

Aster Capital Management reported no remaining GoPro position as of Q3 2025 after selling out during the quarter.
Aster Capital Management sold 185,524 GoPro shares in Q3 2025, an estimated $140K.
Aster Capital Management first reported a position in GoPro in Q2 2025 and held it in 1 quarter.
Aster Capital Management's GoPro position peaked at $140K in Q2 2025.
135 funds tracked by Wall St. Rank held GoPro as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.