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Concourse Capital Management’s GoPro GPRO Stock Holding History

Concourse 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
2015
Q4 		– Sell
-20,000
Closed -$624K – 42
2015
Q3 		$624K Buy
+20,000
New +$984K 0.31% 44
2015
Q2 		– Sell
-40,000
Closed -$1.74M – 56
2015
Q1 		$1.74M Buy
40,000
+20,000
+100% +$943K 0.95% 23
2014
Q4 		$1.26M Buy
+20,000
New +$1.47M 0.65% 31

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Concourse Capital Management's GPRO Position: Q4 2019 in Review

Concourse Capital Management sold out of GoPro (GPRO) in Q4 2019, closing a stake of 71,429 shares — an estimated $370K sold.

Concourse Capital Management first reported a position in GPRO in Q3 2015 and held it in 10 quarters. The position peaked at $390K in Q2 2019. 182 funds tracked by Wall St. Rank hold GPRO as of Q4 2019.

  • Concourse Capital Management reported no remaining GoPro position as of Q4 2019 after selling out during the quarter.
  • Concourse Capital Management sold 71,429 GoPro shares in Q4 2019, an estimated $370K.
  • Concourse Capital Management first reported a position in GoPro in Q3 2015 and held it in 10 quarters.
  • Concourse Capital Management's GoPro position peaked at $390K in Q2 2019.
  • 182 funds tracked by Wall St. Rank held GoPro as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.