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
2023 Q2	–	Sell	-273,300	Closed	-$1.37M	–	1231
2023 Q1	$1.37M	Buy	+273,300	New	+$1.48M	0.03%	553
2021 Q4	–	Sell	-526,700	Closed	-$4.93M	–	1723
2021 Q3	$4.93M	Buy	526,700 +367,800	+231%	+$3.72M	0.06%	466
2021 Q2	$1.85M	Hold	158,900	–	–	0.02%	700
2021 Q1	$1.85M	Sell	158,900 -219,100	-58%	-$2.07M	0.04%	535
2020 Q4	$3.13M	Sell	378,000 -4,500	-1%	-$32.4K	0.07%	331
2020 Q3	$1.73M	Buy	382,500 +162,500	+74%	+$763K	0.04%	480
2020 Q2	$1.05M	Hold	220,000	–	–	0.03%	522
2020 Q1	$576K	Hold	220,000	–	–	0.03%	514
2019 Q4	$955K	Hold	220,000	–	–	0.03%	509
2019 Q3	$1.14M	Hold	220,000	–	–	0.06%	352
2019 Q2	$1.2M	Hold	220,000	–	–	0.06%	338
2019 Q1	$1.43M	Sell	220,000 -58,300	-21%	-$326K	0.08%	289
2018 Q4	$1.18M	Buy	278,300 +72,500	+35%	+$406K	0.09%	245
2018 Q3	$1.48M	Buy	+205,800	New	+$1.32M	0.08%	285

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.