Holocene Advisors
GPRO icon

Holocene Advisors’s GoPro GPRO Stock Holding History

Holocene Advisors’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
-63,861
Closed -$353K – 860
2022
Q2 		$353K Buy
+63,861
New +$467K ﹤0.01% 735
2021
Q3 		– Sell
-17,779
Closed -$207K – 872
2021
Q2 		$207K Sell
17,779
-118,205
-87% -$1.33M ﹤0.01% 794
2021
Q1 		$1.58M Buy
+135,984
New +$1.28M 0.01% 634

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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Holocene Advisors's GPRO Position: Q3 2022 in Review

Holocene Advisors sold out of GoPro (GPRO) in Q3 2022, closing a stake of 63,861 shares — an estimated $353K sold.

Holocene Advisors first reported a position in GPRO in Q1 2021 and held it in 3 quarters. The position peaked at $1.58M in Q1 2021. 205 funds tracked by Wall St. Rank hold GPRO as of Q3 2022.

  • Holocene Advisors reported no remaining GoPro position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 63,861 GoPro shares in Q3 2022, an estimated $353K.
  • Holocene Advisors first reported a position in GoPro in Q1 2021 and held it in 3 quarters.
  • Holocene Advisors's GoPro position peaked at $1.58M in Q1 2021.
  • 205 funds tracked by Wall St. Rank held GoPro as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.