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BTG Pactual Global Asset Management’s GoPro GPRO Stock Holding History

BTG Pactual Global 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
2018
Q1 		– Sell
-79,802
Closed -$604K – 70
2017
Q4 		$604K Hold
79,802
– – 0.22% 38
2017
Q3 		$879K Buy
+79,802
New +$748K 0.28% 42
2017
Q2 		– Sell
-96,336
Closed -$838K – 61
2017
Q1 		$838K Buy
96,336
+53,664
+126% +$486K 0.3% 49
2016
Q4 		$372K Sell
42,672
-116,078
-73% -$1.33M 0.34% 35
2016
Q3 		$2.65M Buy
+158,750
New +$2.18M 1.68% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BTG Pactual Global Asset Management's GPRO Position: Q1 2018 in Review

BTG Pactual Global Asset Management sold out of GoPro (GPRO) in Q1 2018, closing a stake of 79,802 shares — an estimated $604K sold.

BTG Pactual Global Asset Management first reported a position in GPRO in Q3 2016 and held it in 5 quarters. The position peaked at $2.65M in Q3 2016. 179 funds tracked by Wall St. Rank hold GPRO as of Q1 2018.

  • BTG Pactual Global Asset Management reported no remaining GoPro position as of Q1 2018 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 79,802 GoPro shares in Q1 2018, an estimated $604K.
  • BTG Pactual Global Asset Management first reported a position in GoPro in Q3 2016 and held it in 5 quarters.
  • BTG Pactual Global Asset Management's GoPro position peaked at $2.65M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held GoPro as of Q1 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2018, filed 15 May 2018.