Corton Capital’s GoPro GPRO Stock Holding History

Corton Capital’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
2022 Q2	–	Sell	-22,467	Closed	-$192K	–	412
2022 Q1	$192K	Sell	22,467 -7,093	-24%	-$62.9K	0.08%	363
2021 Q4	$305K	Buy	+29,560	New	+$293K	0.14%	159

Other funds holding GPRO

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Corton Capital's GPRO Position: Q2 2022 in Review

Corton Capital sold out of GoPro (GPRO) in Q2 2022, closing a stake of 22,467 shares — an estimated $192K sold.

Corton Capital first reported a position in GPRO in Q4 2021 and held it in 2 quarters. The position peaked at $305K in Q4 2021. 210 funds tracked by Wall St. Rank hold GPRO as of Q2 2022.

Corton Capital reported no remaining GoPro position as of Q2 2022 after selling out during the quarter.
Corton Capital sold 22,467 GoPro shares in Q2 2022, an estimated $192K.
Corton Capital first reported a position in GoPro in Q4 2021 and held it in 2 quarters.
Corton Capital's GoPro position peaked at $305K in Q4 2021.
210 funds tracked by Wall St. Rank held GoPro as of Q2 2022.

Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.