Deerfield Management’s GoPro GPRO Stock Holding History

Deerfield 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
2024 Q2	–	Sell	-175,149	Closed	-$391K	–	494
2024 Q1	$391K	Buy	175,149 +141,036	+413%	+$377K	0.01%	191
2023 Q4	$118K	Buy	+34,113	New	+$108K	﹤0.01%	203

Other funds holding GPRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deerfield Management's GPRO Position: Q2 2024 in Review

Deerfield Management sold out of GoPro (GPRO) in Q2 2024, closing a stake of 175,149 shares — an estimated $391K sold.

Deerfield Management first reported a position in GPRO in Q4 2023 and held it in 2 quarters. The position peaked at $391K in Q1 2024. 151 funds tracked by Wall St. Rank hold GPRO as of Q2 2024.

Deerfield Management reported no remaining GoPro position as of Q2 2024 after selling out during the quarter.
Deerfield Management sold 175,149 GoPro shares in Q2 2024, an estimated $391K.
Deerfield Management first reported a position in GoPro in Q4 2023 and held it in 2 quarters.
Deerfield Management's GoPro position peaked at $391K in Q1 2024.
151 funds tracked by Wall St. Rank held GoPro as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.