CHM
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Collaborative Holdings Management’s GoPro GPRO Stock Holding History

Collaborative Holdings 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
2021
Q2 		– Sell
-375,000
Closed -$4.37M – 19
2021
Q1 		$4.37M Buy
+375,000
New +$3.54M 2.41% 15

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Collaborative Holdings Management's GPRO Position: Q2 2021 in Review

Collaborative Holdings Management sold out of GoPro (GPRO) in Q2 2021, closing a stake of 375,000 shares — an estimated $4.37M sold.

Collaborative Holdings Management first reported a position in GPRO in Q1 2021 and held it in 1 quarter. The position peaked at $4.37M in Q1 2021. 193 funds tracked by Wall St. Rank hold GPRO as of Q2 2021.

  • Collaborative Holdings Management reported no remaining GoPro position as of Q2 2021 after selling out during the quarter.
  • Collaborative Holdings Management sold 375,000 GoPro shares in Q2 2021, an estimated $4.37M.
  • Collaborative Holdings Management first reported a position in GoPro in Q1 2021 and held it in 1 quarter.
  • Collaborative Holdings Management's GoPro position peaked at $4.37M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held GoPro as of Q2 2021.

Based on Collaborative Holdings Management's 13F filing for Q2 2021, filed 16 Aug 2021.