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Caxton Associates (New York)’s GoPro GPRO Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-398,102
Closed -$888K – 525
2024
Q1 		$888K Hold
398,102
– – 0.05% 246
2023
Q4 		$1.38M Buy
398,102
+47,652
+14% +$151K 0.07% 180
2023
Q3 		$1.1M Buy
350,450
+197,915
+130% +$751K 0.15% 137
2023
Q2 		$631K Buy
152,535
+129,633
+566% +$556K 0.09% 223
2023
Q1 		$115K Buy
+22,902
New +$124K 0.02% 457
2019
Q2 		– Sell
-29,788
Closed -$194K – 458
2019
Q1 		$194K Buy
+29,788
New +$167K 0.03% 342

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (New York)'s GPRO Position: Q2 2024 in Review

Caxton Associates (New York) sold out of GoPro (GPRO) in Q2 2024, closing a stake of 398,102 shares — an estimated $888K sold.

Caxton Associates (New York) first reported a position in GPRO in Q1 2019 and held it in 6 quarters. The position peaked at $1.38M in Q4 2023. 151 funds tracked by Wall St. Rank hold GPRO as of Q2 2024.

  • Caxton Associates (New York) reported no remaining GoPro position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 398,102 GoPro shares in Q2 2024, an estimated $888K.
  • Caxton Associates (New York) first reported a position in GoPro in Q1 2019 and held it in 6 quarters.
  • Caxton Associates (New York)'s GoPro position peaked at $1.38M in Q4 2023.
  • 151 funds tracked by Wall St. Rank held GoPro as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.