GTS Securities’s GoPro GPRO Stock Holding History

GTS Securities’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
2024 Q1	–	Sell	-41,800	Closed	-$145K	–	4093
2023 Q4	$145K	Sell	41,800 -100	-0.2%	-$317	﹤0.01%	3669
2023 Q3	$132K	Buy	+41,900	New	+$159K	﹤0.01%	3546

Other funds holding GPRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GTS Securities's GPRO Position: Q4 2024 in Review

GTS Securities sold out of GoPro (GPRO) in Q4 2024, closing a stake of 18,452 shares — an estimated $25.1K sold.

GTS Securities first reported a position in GPRO in Q2 2023 and held it in 5 quarters. The position peaked at $192K in Q4 2023. 148 funds tracked by Wall St. Rank hold GPRO as of Q4 2024.

GTS Securities reported no remaining GoPro position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 18,452 GoPro shares in Q4 2024, an estimated $25.1K.
GTS Securities first reported a position in GoPro in Q2 2023 and held it in 5 quarters.
GTS Securities's GoPro position peaked at $192K in Q4 2023.
148 funds tracked by Wall St. Rank held GoPro as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.