Daiwa Securities Group
GPRO icon

Daiwa Securities Group’s GoPro GPRO Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-233,100
Closed -$1.93M – 1275
2020
Q4 		$1.93M Hold
233,100
– – 0.01% 398
2020
Q3 		$1.05M Hold
233,100
– – 0.01% 493
2020
Q2 		$1.11M Hold
233,100
– – 0.02% 336
2020
Q1 		$610K Hold
233,100
– – 0.01% 593
2019
Q4 		$1.01M Hold
233,100
– – 0.01% 516
2019
Q3 		$1.21M Hold
233,100
– – 0.01% 455
2019
Q2 		$1.27M Hold
233,100
– – 0.01% 438
2019
Q1 		$1.51M Hold
233,100
– – 0.01% 390
2018
Q4 		$988K Buy
+233,100
New +$1.3M 0.01% 452
2018
Q3 		– Hold
0
– – – 917
2018
Q1 		– Sell
-75,000
Closed -$567K – 1179
2017
Q4 		$567K Sell
75,000
-20,000
-21% -$177K ﹤0.01% 592
2017
Q3 		$1.04M Buy
95,000
+14,990
+19% +$140K 0.01% 454
2017
Q2 		$650K Buy
+80,010
New +$677K ﹤0.01% 514
2016
Q2 		– Sell
-37,773
Closed -$451K – 953
2016
Q1 		$451K Sell
37,773
-4,027
-10% -$49.9K ﹤0.01% 502
2015
Q4 		$769K Buy
41,800
+12,240
+41% +$284K 0.01% 389
2015
Q3 		$922K Buy
29,560
+11,700
+66% +$576K 0.01% 373
2015
Q2 		$940K Sell
17,860
-4,616
-21% -$237K 0.01% 401
2015
Q1 		$975K Buy
22,476
+16,476
+275% +$777K 0.01% 337
2014
Q4 		$379K Buy
6,000
+4,000
+200% +$295K ﹤0.01% 482
2014
Q3 		$187K Buy
+2,000
New +$102K ﹤0.01% 656

Other funds holding GPRO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's GPRO Position: Q1 2021 in Review

Daiwa Securities Group sold out of GoPro (GPRO) in Q1 2021, closing a stake of 233,100 shares — an estimated $1.93M sold.

Daiwa Securities Group first reported a position in GPRO in Q3 2014 and held it in 19 quarters. The position peaked at $1.93M in Q4 2020. 206 funds tracked by Wall St. Rank hold GPRO as of Q1 2021.

  • Daiwa Securities Group reported no remaining GoPro position as of Q1 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 233,100 GoPro shares in Q1 2021, an estimated $1.93M.
  • Daiwa Securities Group first reported a position in GoPro in Q3 2014 and held it in 19 quarters.
  • Daiwa Securities Group's GoPro position peaked at $1.93M in Q4 2020.
  • 206 funds tracked by Wall St. Rank held GoPro as of Q1 2021.

Based on Daiwa Securities Group's 13F filing for Q1 2021, filed 3 May 2021.