Ellington Management Group’s GoPro GPRO Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-63,600	Closed	-$330K	–	615
2019 Q3	$330K	Buy	+63,600	New	+$298K	0.06%	341
2019 Q2	–	Sell	-254,200	Closed	-$1.65M	–	656
2019 Q1	$1.65M	Buy	+254,200	New	+$1.42M	0.3%	86
2017 Q4	–	Sell	-140,400	Closed	-$1.55M	–	676
2017 Q3	$1.55M	Buy	140,400 +49,200	+54%	+$461K	0.26%	43
2017 Q2	$741K	Buy	+91,200	New	+$772K	0.11%	146
2015 Q3	–	Sell	-21,700	Closed	-$1.14M	–	771
2015 Q2	$1.14M	Sell	21,700 -15,200	-41%	-$781K	0.28%	81
2015 Q1	$1.6M	Buy	+36,900	New	+$1.74M	0.33%	65

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

Ellington Management Group's GPRO Position: Q4 2019 in Review

Ellington Management Group sold out of GoPro (GPRO) in Q4 2019, closing a stake of 63,600 shares — an estimated $330K sold.

Ellington Management Group first reported a position in GPRO in Q1 2015 and held it in 6 quarters. The position peaked at $1.65M in Q1 2019. 182 funds tracked by Wall St. Rank hold GPRO as of Q4 2019.

Ellington Management Group reported no remaining GoPro position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 63,600 GoPro shares in Q4 2019, an estimated $330K.
Ellington Management Group first reported a position in GoPro in Q1 2015 and held it in 6 quarters.
Ellington Management Group's GoPro position peaked at $1.65M in Q1 2019.
182 funds tracked by Wall St. Rank held GoPro as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.