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
-36,700
Closed -$428K – 1634
2021
Q2 		$428K Sell
36,700
-11,100
-23% -$125K ﹤0.01% 1322
2021
Q1 		$556K Buy
+47,800
New +$452K 0.01% 1114
2017
Q1 		– Sell
-171,500
Closed -$1.49M – 1602
2016
Q4 		$1.49M Sell
171,500
-16,800
-9% -$193K 0.01% 869
2016
Q3 		$3.14M Sell
188,300
-58,500
-24% -$803K 0.03% 618
2016
Q2 		$2.67M Sell
246,800
-286,200
-54% -$3.17M 0.03% 648
2016
Q1 		$6.38M Buy
533,000
+130,800
+33% +$1.62M 0.06% 363
2015
Q4 		$7.24M Buy
402,200
+336,800
+515% +$7.82M 0.07% 345
2015
Q3 		$2.04M Buy
+65,400
New +$3.22M 0.02% 612

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.