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CenterBook Partners’s GoPro GPRO Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-76,864
Closed -$267K – 428
2023
Q4 		$267K Buy
+76,864
New +$244K 0.03% 365
2023
Q3 		– Sell
-704,842
Closed -$2.92M – 456
2023
Q2 		$2.92M Buy
704,842
+365,952
+108% +$1.57M 0.36% 90
2023
Q1 		$1.7M Sell
338,890
-93,387
-22% -$504K 0.24% 142
2022
Q4 		$2.15M Buy
432,277
+25,114
+6% +$132K 0.35% 89
2022
Q3 		$2.01M Buy
407,163
+81,266
+25% +$483K 0.39% 75
2022
Q2 		$1.8M Buy
325,897
+108,903
+50% +$796K 0.39% 73
2022
Q1 		$1.85M Buy
216,994
+149,173
+220% +$1.32M 0.66% 23
2021
Q4 		$699K Buy
+67,821
New +$673K 0.41% 80

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

CenterBook Partners's GPRO Position: Q1 2024 in Review

CenterBook Partners sold out of GoPro (GPRO) in Q1 2024, closing a stake of 76,864 shares — an estimated $267K sold.

CenterBook Partners first reported a position in GPRO in Q4 2021 and held it in 8 quarters. The position peaked at $2.92M in Q2 2023. 169 funds tracked by Wall St. Rank hold GPRO as of Q1 2024.

  • CenterBook Partners reported no remaining GoPro position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 76,864 GoPro shares in Q1 2024, an estimated $267K.
  • CenterBook Partners first reported a position in GoPro in Q4 2021 and held it in 8 quarters.
  • CenterBook Partners's GoPro position peaked at $2.92M in Q2 2023.
  • 169 funds tracked by Wall St. Rank held GoPro as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.