Capital Fund Management (CFM)
GPRO icon

Capital Fund Management (CFM)’s GoPro GPRO Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-35,200
Closed -$410K – 1633
2021
Q2 		$410K Sell
35,200
-16,900
-32% -$191K ﹤0.01% 1328
2021
Q1 		$606K Buy
+52,100
New +$492K 0.01% 1094
2017
Q1 		– Sell
-263,800
Closed -$2.3M – 1601
2016
Q4 		$2.3M Hold
263,800
– – 0.02% 727
2016
Q3 		$4.4M Sell
263,800
-68,400
-21% -$939K 0.04% 502
2016
Q2 		$3.59M Sell
332,200
-426,200
-56% -$4.73M 0.03% 533
2016
Q1 		$9.07M Buy
758,400
+209,000
+38% +$2.59M 0.09% 270
2015
Q4 		$9.89M Buy
549,400
+472,300
+613% +$11M 0.1% 269
2015
Q3 		$2.41M Buy
+77,100
New +$3.79M 0.03% 563

Other funds holding GPRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s GPRO Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of GoPro (GPRO) in Q1 2024, closing a stake of 169,354 shares — an estimated $588K sold.

Capital Fund Management (CFM) first reported a position in GPRO in Q1 2016 and held it in 14 quarters. The position peaked at $17.4M in Q1 2016. 169 funds tracked by Wall St. Rank hold GPRO as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining GoPro position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 169,354 GoPro shares in Q1 2024, an estimated $588K.
  • Capital Fund Management (CFM) first reported a position in GoPro in Q1 2016 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s GoPro position peaked at $17.4M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held GoPro as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.