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Exane Derivatives’s GoPro GPRO Stock Holding History

Exane Derivatives’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 		$44.6K Hold
8,065
– – 0.03% 319
2022
Q1 		$68.8K Buy
+8,065
New +$71.5K 0.02% 525
2019
Q2 		– Sell
-3
Closed -$19 – 684
2019
Q1 		$19 Sell
3
-52,597
-100% -$294K ﹤0.01% 617
2018
Q4 		$223K Buy
52,600
+33,600
+177% +$188K 0.04% 234
2018
Q3 		$137K Buy
+19,000
New +$121K 0.03% 288
2015
Q3 		– Sell
-101
Closed -$5.32K – 550
2015
Q2 		$5.32K Sell
101
-35,904
-100% -$1.85M ﹤0.01% 392
2015
Q1 		$1.56M Buy
36,005
+31,105
+635% +$1.47M 0.17% 74
2014
Q4 		$310K Buy
+4,900
New +$361K 0.04% 178

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's GPRO Position: Q2 2022 in Review

Exane Derivatives held its GoPro (GPRO) position steady in Q2 2022 at 8,065 shares worth $44.6K. The position accounts for 0.03% of the portfolio, ranked #319.

Exane Derivatives first reported a position in GPRO in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.56M in Q1 2015. 210 funds tracked by Wall St. Rank hold GPRO as of Q2 2022.

  • Exane Derivatives held 8,065 shares of GoPro worth $44.6K as of Q2 2022.
  • Exane Derivatives left its GoPro share count unchanged in Q2 2022.
  • GoPro made up 0.03% of Exane Derivatives's portfolio in Q2 2022, its #319 holding.
  • Exane Derivatives first reported a position in GoPro in Q4 2014 and has held it in 8 quarters since.
  • Exane Derivatives's GoPro position peaked at $1.56M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held GoPro as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.