Greenlight Capital’s GoPro GPRO Stock Holding History

Greenlight Capital’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 Q4	$9.8M	Buy	2,823,100 +166,640	+6%	+$529K	0.48%	26
2023 Q3	$8.34M	Buy	2,656,460 +58,560	+2%	+$222K	0.47%	23
2023 Q2	$10.8M	Hold	2,597,900	–	–	0.5%	23
2023 Q1	$13.1M	Sell	2,597,900 -67,240	-3%	-$363K	0.71%	22
2022 Q4	$13.3M	Sell	2,665,140 -32,060	-1%	-$168K	0.92%	19
2022 Q3	$13.3M	Hold	2,697,200	–	–	0.94%	21
2022 Q2	$14.9M	Hold	2,697,200	–	–	1.16%	21
2022 Q1	$23M	Sell	2,697,200 -234,700	-8%	-$2.08M	1.46%	19
2021 Q4	$30.2M	Sell	2,931,900 -733,000	-20%	-$7.27M	1.73%	14
2021 Q3	$34.3M	Hold	3,664,900	–	–	2.3%	11
2021 Q2	$42.7M	Buy	3,664,900 +2,648,100	+260%	+$29.9M	2.68%	9
2021 Q1	$11.8M	Buy	+1,016,800	New	+$9.61M	0.82%	24

Other funds holding GPRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenlight Capital's GPRO Position: Q4 2023 in Review

Greenlight Capital increased its GoPro (GPRO) stake by 6.3% in Q4 2023, buying an estimated $529K and bringing the position to 2,823,100 shares worth $9.8M. The position accounts for 0.48% of the portfolio, ranked #26.

Greenlight Capital first reported a position in GPRO in Q1 2021 and has held it in 12 quarters since. The position peaked at $42.7M in Q2 2021. 184 funds tracked by Wall St. Rank hold GPRO as of Q4 2023.

Greenlight Capital held 2,823,100 shares of GoPro worth $9.8M as of Q4 2023.
Greenlight Capital bought 166,640 GoPro shares in Q4 2023, an estimated $529K.
GoPro made up 0.48% of Greenlight Capital's portfolio in Q4 2023, its #26 holding.
Greenlight Capital first reported a position in GoPro in Q1 2021 and has held it in 12 quarters since.
Greenlight Capital's GoPro position peaked at $42.7M in Q2 2021.
184 funds tracked by Wall St. Rank held GoPro as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.