Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GoPro GPRO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-79,500	Closed	-$329K	–	1112
2023 Q2	$329K	Sell	79,500 -186,000	-70%	-$798K	﹤0.01%	927
2023 Q1	$1.34M	Buy	+265,500	New	+$1.43M	0.01%	661
2022 Q1	–	Sell	-6,365	Closed	-$66K	–	1774
2021 Q4	$66K	Hold	6,365	–	–	﹤0.01%	1481
2021 Q3	$60K	Sell	6,365 -509,500	-99%	-$5.15M	﹤0.01%	1510
2021 Q2	$6.01M	Sell	515,865 -757,135	-59%	-$8.54M	0.01%	568
2021 Q1	$14.8M	Buy	+1,273,000	New	+$12M	0.04%	277

Other funds holding GPRO

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $23.8B AUM 25.4% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GPRO Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GoPro (GPRO) in Q3 2023, closing a stake of 79,500 shares — an estimated $329K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GPRO in Q1 2021 and held it in 6 quarters. The position peaked at $14.8M in Q1 2021. 172 funds tracked by Wall St. Rank hold GPRO as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GoPro position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 79,500 GoPro shares in Q3 2023, an estimated $329K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GoPro in Q1 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GoPro position peaked at $14.8M in Q1 2021.
172 funds tracked by Wall St. Rank held GoPro as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.