GAM Holding’s GoPro GPRO Stock Holding History

GAM Holding’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 Q3	–	Sell	-51,399	Closed	-$588K	–	242
2022 Q2	$588K	Hold	51,399	–	–	0.04%	204
2022 Q1	$588K	Hold	51,399	–	–	0.03%	220
2021 Q4	$588K	Hold	51,399	–	–	0.03%	230
2021 Q3	$588K	Hold	51,399	–	–	0.03%	223
2021 Q2	$588K	Hold	51,399	–	–	0.03%	247
2021 Q1	$588K	Hold	51,399	–	–	0.03%	256
2020 Q4	$426K	Hold	51,399	–	–	0.03%	212
2020 Q3	$233K	Hold	51,399	–	–	0.01%	319
2020 Q2	$245K	Hold	51,399	–	–	0.02%	314
2020 Q1	$135K	Sell	51,399 -805,908	-94%	-$2.99M	0.01%	310
2019 Q4	$3.72M	Buy	857,307 +15,042	+2%	+$62.4K	0.18%	152
2019 Q3	$4.37M	Buy	842,265 +493,768	+142%	+$2.32M	0.19%	130
2019 Q2	$1.9M	Sell	348,497 -16,414	-4%	-$104K	0.07%	284
2019 Q1	$2.37M	Buy	+364,911	New	+$2.04M	0.1%	229
2016 Q4	–	Sell	-367,200	Closed	-$6.13M	–	1041
2016 Q3	$6.13M	Buy	367,200 +11,000	+3%	+$151K	0.11%	221
2016 Q2	$3.85M	Buy	356,200 +346,200	+3,462%	+$3.84M	0.06%	359
2016 Q1	$120K	Hold	10,000	–	–	﹤0.01%	913
2015 Q4	$180K	Hold	10,000	–	–	﹤0.01%	1035
2015 Q3	$312K	Sell	10,000 -15,651	-61%	-$770K	0.01%	908
2015 Q2	$1.35M	Sell	25,651 -14,547	-36%	-$748K	0.02%	660
2015 Q1	$1.75M	Buy	+40,198	New	+$1.9M	0.03%	554

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

GAM Holding's GPRO Position: Q3 2022 in Review

GAM Holding sold out of GoPro (GPRO) in Q3 2022, closing a stake of 51,399 shares — an estimated $588K sold.

GAM Holding first reported a position in GPRO in Q1 2015 and held it in 21 quarters. The position peaked at $6.13M in Q3 2016. 205 funds tracked by Wall St. Rank hold GPRO as of Q3 2022.

GAM Holding reported no remaining GoPro position as of Q3 2022 after selling out during the quarter.
GAM Holding sold 51,399 GoPro shares in Q3 2022, an estimated $588K.
GAM Holding first reported a position in GoPro in Q1 2015 and held it in 21 quarters.
GAM Holding's GoPro position peaked at $6.13M in Q3 2016.
205 funds tracked by Wall St. Rank held GoPro as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.