GAM
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Gotham Asset Management’s GoPro GPRO Stock Holding History

Gotham Asset 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
2023
Q3 		– Sell
-26,396
Closed -$109K – 1365
2023
Q2 		$109K Sell
26,396
-98,951
-79% -$424K ﹤0.01% 1267
2023
Q1 		$630K Sell
125,347
-45,318
-27% -$245K 0.02% 881
2022
Q4 		$850K Sell
170,665
-27,182
-14% -$143K 0.02% 741
2022
Q3 		$975K Sell
197,847
-55,432
-22% -$330K 0.03% 662
2022
Q2 		$1.4M Buy
253,279
+51,594
+26% +$377K 0.05% 467
2022
Q1 		$1.72M Buy
201,685
+18,701
+10% +$166K 0.05% 395
2021
Q4 		$1.89M Buy
182,984
+4,488
+3% +$44.5K 0.06% 360
2021
Q3 		$1.67M Buy
178,496
+78,435
+78% +$793K 0.07% 351
2021
Q2 		$1.17M Buy
+100,061
New +$1.13M 0.05% 444
2019
Q2 		– Sell
-63,579
Closed -$413K – 1196
2019
Q1 		$413K Buy
+63,579
New +$356K 0.01% 904
2015
Q4 		– Sell
-580,672
Closed -$18.1M – 911
2015
Q3 		$18.1M Buy
+580,672
New +$28.6M 0.18% 190
2015
Q1 		– Sell
-19,622
Closed -$1.24M – 946
2014
Q4 		$1.24M Buy
+19,622
New +$1.45M 0.01% 591

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gotham Asset Management's GPRO Position: Q3 2023 in Review

Gotham Asset Management sold out of GoPro (GPRO) in Q3 2023, closing a stake of 26,396 shares — an estimated $109K sold.

Gotham Asset Management first reported a position in GPRO in Q4 2014 and held it in 12 quarters. The position peaked at $18.1M in Q3 2015. 172 funds tracked by Wall St. Rank hold GPRO as of Q3 2023.

  • Gotham Asset Management reported no remaining GoPro position as of Q3 2023 after selling out during the quarter.
  • Gotham Asset Management sold 26,396 GoPro shares in Q3 2023, an estimated $109K.
  • Gotham Asset Management first reported a position in GoPro in Q4 2014 and held it in 12 quarters.
  • Gotham Asset Management's GoPro position peaked at $18.1M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held GoPro as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.