Delphia (USA)’s GoPro GPRO Stock Holding History

Delphia (USA)’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	-17,426	Closed	-$149K	–	435
2022 Q1	$149K	Buy	17,426 +5,340	+44%	+$47.4K	0.11%	296
2021 Q4	$125K	Buy	+12,086	New	+$120K	0.13%	243

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

Delphia (USA)'s GPRO Position: Q2 2022 in Review

Delphia (USA) sold out of GoPro (GPRO) in Q2 2022, closing a stake of 17,426 shares — an estimated $149K sold.

Delphia (USA) first reported a position in GPRO in Q4 2021 and held it in 2 quarters. The position peaked at $149K in Q1 2022. 210 funds tracked by Wall St. Rank hold GPRO as of Q2 2022.

Delphia (USA) reported no remaining GoPro position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 17,426 GoPro shares in Q2 2022, an estimated $149K.
Delphia (USA) first reported a position in GoPro in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s GoPro position peaked at $149K in Q1 2022.
210 funds tracked by Wall St. Rank held GoPro as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.