Curi RMB Capital’s GoPro GPRO Stock Holding History

Curi RMB 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
2019 Q4	–	Sell	-79,000	Closed	-$410K	–	693
2019 Q3	$410K	Buy	+79,000	New	+$371K	0.01%	512

Other funds holding GPRO

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Curi RMB Capital's GPRO Position: Q4 2019 in Review

Curi RMB Capital sold out of GoPro (GPRO) in Q4 2019, closing a stake of 79,000 shares — an estimated $410K sold.

Curi RMB Capital first reported a position in GPRO in Q3 2019 and held it in 1 quarter. The position peaked at $410K in Q3 2019. 182 funds tracked by Wall St. Rank hold GPRO as of Q4 2019.

Curi RMB Capital reported no remaining GoPro position as of Q4 2019 after selling out during the quarter.
Curi RMB Capital sold 79,000 GoPro shares in Q4 2019, an estimated $410K.
Curi RMB Capital first reported a position in GoPro in Q3 2019 and held it in 1 quarter.
Curi RMB Capital's GoPro position peaked at $410K in Q3 2019.
182 funds tracked by Wall St. Rank held GoPro as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.