Compagnie Lombard Odier SCmA’s GoPro GPRO Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-2,000	Closed	-$9K	–	583
2020 Q3	$9K	Sell	2,000 -500	-20%	-$2.35K	﹤0.01%	476
2020 Q2	$12K	Hold	2,500	–	–	﹤0.01%	471
2020 Q1	$6K	Hold	2,500	–	–	﹤0.01%	457
2019 Q4	$11K	Hold	2,500	–	–	﹤0.01%	445
2019 Q3	$13K	Hold	2,500	–	–	﹤0.01%	441
2019 Q2	$14K	Hold	2,500	–	–	﹤0.01%	438
2019 Q1	$16K	Hold	2,500	–	–	﹤0.01%	476
2018 Q4	$10K	Hold	2,500	–	–	﹤0.01%	483
2018 Q3	$18K	Hold	2,500	–	–	﹤0.01%	493
2018 Q2	$16K	Hold	2,500	–	–	﹤0.01%	533
2018 Q1	$12K	Sell	2,500 -2,500	-50%	-$14.3K	﹤0.01%	542
2017 Q4	$38K	Buy	5,000 +2,500	+100%	+$22.2K	﹤0.01%	554
2017 Q3	$28K	Hold	2,500	–	–	﹤0.01%	579
2017 Q2	$20K	Hold	2,500	–	–	﹤0.01%	612
2017 Q1	$21K	Hold	2,500	–	–	﹤0.01%	632
2016 Q4	$21K	Hold	2,500	–	–	﹤0.01%	698
2016 Q3	$41K	Hold	2,500	–	–	﹤0.01%	701
2016 Q2	$27K	Hold	2,500	–	–	﹤0.01%	756
2016 Q1	$30K	Hold	2,500	–	–	﹤0.01%	781
2015 Q4	$45K	Buy	+2,500	New	+$58K	﹤0.01%	705

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA's GPRO Position: Q4 2020 in Review

Compagnie Lombard Odier SCmA sold out of GoPro (GPRO) in Q4 2020, closing a stake of 2,000 shares — an estimated $9K sold.

Compagnie Lombard Odier SCmA first reported a position in GPRO in Q4 2015 and held it in 20 quarters. The position peaked at $45K in Q4 2015. 205 funds tracked by Wall St. Rank hold GPRO as of Q4 2020.

Compagnie Lombard Odier SCmA reported no remaining GoPro position as of Q4 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 GoPro shares in Q4 2020, an estimated $9K.
Compagnie Lombard Odier SCmA first reported a position in GoPro in Q4 2015 and held it in 20 quarters.
Compagnie Lombard Odier SCmA's GoPro position peaked at $45K in Q4 2015.
205 funds tracked by Wall St. Rank held GoPro as of Q4 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2020, filed 9 Feb 2021.