Axa
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Axa’s GoPro GPRO Stock Holding History

Axa’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
Q1 		– Sell
-10,700
Closed -$53.3K – 1137
2022
Q4 		$53.3K Sell
10,700
-2,700
-20% -$14.2K ﹤0.01% 1116
2022
Q3 		$66.1K Sell
13,400
-90,750
-87% -$539K ﹤0.01% 1116
2022
Q2 		$576K Sell
104,150
-53,050
-34% -$388K ﹤0.01% 951
2022
Q1 		$1.34M Sell
157,200
-10,400
-6% -$92.2K ﹤0.01% 904
2021
Q4 		$1.73M Sell
167,600
-38,100
-19% -$378K ﹤0.01% 871
2021
Q3 		$1.93M Buy
205,700
+174,700
+564% +$1.77M 0.01% 862
2021
Q2 		$361K Buy
+31,000
New +$350K ﹤0.01% 1145
2014
Q4 		– Sell
-6,000
Closed -$562K – 1430
2014
Q3 		$562K Buy
+6,000
New +$307K ﹤0.01% 1037

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axa's GPRO Position: Q1 2023 in Review

Axa sold out of GoPro (GPRO) in Q1 2023, closing a stake of 10,700 shares — an estimated $53.3K sold.

Axa first reported a position in GPRO in Q3 2014 and held it in 8 quarters. The position peaked at $1.93M in Q3 2021. 196 funds tracked by Wall St. Rank hold GPRO as of Q1 2023.

  • Axa reported no remaining GoPro position as of Q1 2023 after selling out during the quarter.
  • Axa sold 10,700 GoPro shares in Q1 2023, an estimated $53.3K.
  • Axa first reported a position in GoPro in Q3 2014 and held it in 8 quarters.
  • Axa's GoPro position peaked at $1.93M in Q3 2021.
  • 196 funds tracked by Wall St. Rank held GoPro as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.