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Commerzbank Aktiengesellschaft’s GoPro GPRO Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q2 		– Sell
-239,384
Closed -$627K – 231
2020
Q1 		$627K Sell
239,384
-99,343
-29% -$369K 0.03% 236
2019
Q4 		$1.47M Buy
338,727
+58,782
+21% +$244K 0.01% 389
2019
Q3 		$1.45M Sell
279,945
-28,335
-9% -$133K 0.01% 468
2019
Q2 		$1.68M Buy
308,280
+49,129
+19% +$312K 0.01% 495
2019
Q1 		$1.68M Sell
259,151
-108,709
-30% -$608K 0.02% 428
2018
Q4 		$1.56M Sell
367,860
-5,942
-2% -$33.2K 0.02% 457
2018
Q3 		$2.69M Sell
373,802
-73,480
-16% -$470K 0.02% 379
2018
Q2 		$2.88M Sell
447,282
-72,549
-14% -$404K 0.03% 355
2018
Q1 		$2.49M Buy
519,831
+120,204
+30% +$688K 0.03% 381
2017
Q4 		$3.02M Sell
399,627
-85,668
-18% -$760K 0.03% 325
2017
Q3 		$5.34M Buy
485,295
+104,766
+28% +$982K 0.07% 225
2017
Q2 		$3.09M Sell
380,529
-225,767
-37% -$1.91M 0.05% 273
2017
Q1 		$5.28M Sell
606,296
-119,855
-17% -$1.09M 0.08% 210
2016
Q4 		$6.33M Buy
726,151
+471,340
+185% +$5.41M 0.09% 188
2016
Q3 		$4.25M Buy
254,811
+94,773
+59% +$1.3M 0.07% 223
2016
Q2 		$1.73K Sell
160,038
-7,555
-5% -$83.8K 0.01% 393
2016
Q1 		$2M Sell
167,593
-73,675
-31% -$914K 0.02% 373
2015
Q4 		$4.34M Buy
241,268
+127,234
+112% +$2.95M 0.03% 322
2015
Q3 		$3.56M Buy
114,034
+41,867
+58% +$2.06M 0.03% 346
2015
Q2 		$3.81M Sell
72,167
-10,382
-13% -$534K 0.02% 423
2015
Q1 		$3.58M Buy
82,549
+31,398
+61% +$1.48M 0.02% 454
2014
Q4 		$3.23M Buy
51,151
+29,281
+134% +$2.16M 0.02% 517
2014
Q3 		$2.05M Buy
+21,870
New +$1.12M 0.01% 733

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commerzbank Aktiengesellschaft's GPRO Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of GoPro (GPRO) in Q2 2020, closing a stake of 239,384 shares — an estimated $627K sold.

Commerzbank Aktiengesellschaft first reported a position in GPRO in Q3 2014 and held it in 23 quarters. The position peaked at $6.33M in Q4 2016. 161 funds tracked by Wall St. Rank hold GPRO as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining GoPro position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 239,384 GoPro shares in Q2 2020, an estimated $627K.
  • Commerzbank Aktiengesellschaft first reported a position in GoPro in Q3 2014 and held it in 23 quarters.
  • Commerzbank Aktiengesellschaft's GoPro position peaked at $6.33M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held GoPro as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.