Blueshift Asset Management’s GoPro GPRO Stock Holding History

Blueshift Asset 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
2022 Q3	–	Sell	-52,422	Closed	-$290K	–	702
2022 Q2	$290K	Buy	+52,422	New	+$383K	0.05%	451
2021 Q2	–	Sell	-78,893	Closed	-$918K	–	1007
2021 Q1	$918K	Buy	78,893 +58,915	+295%	+$557K	0.09%	293
2020 Q4	$165K	Sell	19,978 -121,027	-86%	-$872K	0.02%	638
2020 Q3	$639K	Buy	141,005 +125,885	+833%	+$591K	0.09%	295
2020 Q2	$72K	Buy	+15,120	New	+$57.4K	0.01%	499
2020 Q1	–	Sell	-48,673	Closed	-$211K	–	398
2019 Q4	$211K	Sell	48,673 -7,595	-13%	-$31.5K	0.02%	706
2019 Q3	$292K	Buy	56,268 +1,286	+2%	+$6.04K	0.04%	527
2019 Q2	$300K	Sell	54,982 -400,505	-88%	-$2.55M	0.04%	539
2019 Q1	$2.96M	Buy	455,487 +444,434	+4,021%	+$2.49M	0.41%	41
2018 Q4	$47K	Buy	+11,053	New	+$61.8K	0.01%	611

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Blueshift Asset Management's GPRO Position: Q3 2022 in Review

Blueshift Asset Management sold out of GoPro (GPRO) in Q3 2022, closing a stake of 52,422 shares — an estimated $290K sold.

Blueshift Asset Management first reported a position in GPRO in Q4 2018 and held it in 10 quarters. The position peaked at $2.96M in Q1 2019. 205 funds tracked by Wall St. Rank hold GPRO as of Q3 2022.

Blueshift Asset Management reported no remaining GoPro position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 52,422 GoPro shares in Q3 2022, an estimated $290K.
Blueshift Asset Management first reported a position in GoPro in Q4 2018 and held it in 10 quarters.
Blueshift Asset Management's GoPro position peaked at $2.96M in Q1 2019.
205 funds tracked by Wall St. Rank held GoPro as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.