Athanor Capital’s GoPro GPRO Stock Holding History

Athanor Capital’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 Q2	–	Sell	-10,161	Closed	-$118K	–	565
2021 Q1	$118K	Hold	10,161	–	–	﹤0.01%	778
2020 Q4	$84K	Buy	+10,161	New	+$73.2K	﹤0.01%	684

Other funds holding GPRO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Athanor Capital's GPRO Position: Q2 2021 in Review

Athanor Capital sold out of GoPro (GPRO) in Q2 2021, closing a stake of 10,161 shares — an estimated $118K sold.

Athanor Capital first reported a position in GPRO in Q4 2020 and held it in 2 quarters. The position peaked at $118K in Q1 2021. 193 funds tracked by Wall St. Rank hold GPRO as of Q2 2021.

Athanor Capital reported no remaining GoPro position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 10,161 GoPro shares in Q2 2021, an estimated $118K.
Athanor Capital first reported a position in GoPro in Q4 2020 and held it in 2 quarters.
Athanor Capital's GoPro position peaked at $118K in Q1 2021.
193 funds tracked by Wall St. Rank held GoPro as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.