Clare Market Investments’s GoPro GPRO Stock Holding History

Clare Market Investments’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
2022 Q1	–	Sell	-22,800	Closed	-$235K	–	173
2021 Q4	$235K	Buy	+22,800	New	+$226K	0.07%	133

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clare Market Investments's GPRO Position: Q1 2022 in Review

Clare Market Investments sold out of GoPro (GPRO) in Q1 2022, closing a stake of 22,800 shares — an estimated $235K sold.

Clare Market Investments first reported a position in GPRO in Q4 2021 and held it in 1 quarter. The position peaked at $235K in Q4 2021. 215 funds tracked by Wall St. Rank hold GPRO as of Q1 2022.

Clare Market Investments reported no remaining GoPro position as of Q1 2022 after selling out during the quarter.
Clare Market Investments sold 22,800 GoPro shares in Q1 2022, an estimated $235K.
Clare Market Investments first reported a position in GoPro in Q4 2021 and held it in 1 quarter.
Clare Market Investments's GoPro position peaked at $235K in Q4 2021.
215 funds tracked by Wall St. Rank held GoPro as of Q1 2022.

Based on Clare Market Investments's 13F filing for Q1 2022, filed 20 Feb 2025.