Caption Management’s GoPro GPRO Stock Holding History

Caption 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 Q1	–	Sell	-125,700	Closed	-$1.3M	–	1649
2021 Q4	$1.3M	Sell	125,700 -708,500	-85%	-$7.03M	0.01%	950
2021 Q3	$7.81M	Buy	834,200 +562,700	+207%	+$5.69M	0.09%	299
2021 Q2	$3.16M	Sell	271,500 -6,500	-2%	-$73.3K	0.04%	521
2021 Q1	$3.24M	Sell	278,000 -194,100	-41%	-$1.83M	0.07%	364
2020 Q4	$3.91M	Buy	472,100 +119,600	+34%	+$862K	0.09%	279
2020 Q3	$1.6M	Buy	352,500 +82,500	+31%	+$387K	0.04%	506
2020 Q2	$1.29M	Hold	270,000	–	–	0.04%	476
2020 Q1	$707K	Buy	270,000 +80,000	+42%	+$297K	0.04%	479
2019 Q4	$825K	Hold	190,000	–	–	0.03%	536
2019 Q3	$985K	Hold	190,000	–	–	0.05%	382
2019 Q2	$1.04M	Buy	190,000 +150,000	+375%	+$954K	0.05%	363
2019 Q1	$260K	Buy	+40,000	New	+$224K	0.01%	492

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Caption Management's GPRO Position: Q2 2023 in Review

Caption Management sold out of GoPro (GPRO) in Q2 2023, closing a stake of 63,000 shares — an estimated $317K sold.

Caption Management first reported a position in GPRO in Q4 2018 and held it in 5 quarters. The position peaked at $339K in Q4 2018. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

Caption Management reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
Caption Management sold 63,000 GoPro shares in Q2 2023, an estimated $317K.
Caption Management first reported a position in GoPro in Q4 2018 and held it in 5 quarters.
Caption Management's GoPro position peaked at $339K in Q4 2018.
177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.