CIBC World Market
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CIBC World Market’s GoPro GPRO Stock Holding History

CIBC World Market’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
2019
Q4 		– Sell
-244,470
Closed -$1.27M – 1168
2019
Q3 		$1.27M Buy
244,470
+94,000
+62% +$441K 0.01% 575
2019
Q2 		$822K Buy
150,470
+69,790
+87% +$444K ﹤0.01% 691
2019
Q1 		$524K Sell
80,680
-122,240
-60% -$684K ﹤0.01% 840
2018
Q4 		$860K Buy
202,920
+156,900
+341% +$878K ﹤0.01% 644
2018
Q3 		$331K Sell
46,020
-38,722
-46% -$248K ﹤0.01% 940
2018
Q2 		$546K Sell
84,742
-140,650
-62% -$784K ﹤0.01% 830
2018
Q1 		$1.08M Buy
225,392
+186,392
+478% +$1.07M ﹤0.01% 615
2017
Q4 		$295K Buy
+39,000
New +$346K ﹤0.01% 666
2015
Q4 		– Sell
-24,354
Closed -$760K – 906
2015
Q3 		$760K Buy
+24,354
New +$1.2M ﹤0.01% 523

Other funds holding GPRO

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Market's GPRO Position: Q4 2019 in Review

CIBC World Market sold out of GoPro (GPRO) in Q4 2019, closing a stake of 244,470 shares — an estimated $1.27M sold.

CIBC World Market first reported a position in GPRO in Q3 2015 and held it in 9 quarters. The position peaked at $1.27M in Q3 2019. 182 funds tracked by Wall St. Rank hold GPRO as of Q4 2019.

  • CIBC World Market reported no remaining GoPro position as of Q4 2019 after selling out during the quarter.
  • CIBC World Market sold 244,470 GoPro shares in Q4 2019, an estimated $1.27M.
  • CIBC World Market first reported a position in GoPro in Q3 2015 and held it in 9 quarters.
  • CIBC World Market's GoPro position peaked at $1.27M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held GoPro as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.