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Cinctive Capital Management’s GoPro GPRO Stock Holding History

Cinctive Capital 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
Q4 		– Sell
-34,659
Closed -$109K – 421
2023
Q3 		$109K Buy
+34,659
New +$132K 0.01% 336
2022
Q2 		– Sell
-93,200
Closed -$795K – 554
2022
Q1 		$795K Buy
93,200
+8,950
+11% +$79.4K 0.03% 415
2021
Q4 		$869K Buy
84,250
+66,250
+368% +$657K 0.04% 424
2021
Q3 		$168K Buy
+18,000
New +$182K 0.01% 489
2021
Q1 		– Sell
-167,348
Closed -$1.39M – 442
2020
Q4 		$1.39M Buy
+167,348
New +$1.21M 0.11% 247

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cinctive Capital Management's GPRO Position: Q4 2023 in Review

Cinctive Capital Management sold out of GoPro (GPRO) in Q4 2023, closing a stake of 34,659 shares — an estimated $109K sold.

Cinctive Capital Management first reported a position in GPRO in Q4 2020 and held it in 5 quarters. The position peaked at $1.39M in Q4 2020. 185 funds tracked by Wall St. Rank hold GPRO as of Q4 2023.

  • Cinctive Capital Management reported no remaining GoPro position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 34,659 GoPro shares in Q4 2023, an estimated $109K.
  • Cinctive Capital Management first reported a position in GoPro in Q4 2020 and held it in 5 quarters.
  • Cinctive Capital Management's GoPro position peaked at $1.39M in Q4 2020.
  • 185 funds tracked by Wall St. Rank held GoPro as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.