Connacht Asset Management’s GoPro GPRO Stock Holding History

Connacht Asset 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 Q4	–	Sell	-68,546	Closed	-$642K	–	111
2021 Q3	$642K	Sell	68,546 -83,256	-55%	-$842K	0.42%	58
2021 Q2	$1.77M	Buy	151,802 +54,359	+56%	+$613K	0.76%	37
2021 Q1	$1.13M	Buy	+97,443	New	+$921K	0.25%	89

Other funds holding GPRO

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Connacht Asset Management's GPRO Position: Q4 2021 in Review

Connacht Asset Management sold out of GoPro (GPRO) in Q4 2021, closing a stake of 68,546 shares — an estimated $642K sold.

Connacht Asset Management first reported a position in GPRO in Q1 2021 and held it in 3 quarters. The position peaked at $1.77M in Q2 2021. 216 funds tracked by Wall St. Rank hold GPRO as of Q4 2021.

Connacht Asset Management reported no remaining GoPro position as of Q4 2021 after selling out during the quarter.
Connacht Asset Management sold 68,546 GoPro shares in Q4 2021, an estimated $642K.
Connacht Asset Management first reported a position in GoPro in Q1 2021 and held it in 3 quarters.
Connacht Asset Management's GoPro position peaked at $1.77M in Q2 2021.
216 funds tracked by Wall St. Rank held GoPro as of Q4 2021.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.