III Capital Management’s GoPro GPRO Stock Holding History

III Capital 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 Q1	–	Sell	-83,135	Closed	-$414K	–	152
2022 Q4	$414K	Buy	83,135 +13,135	+19%	+$68.9K	0.05%	104
2022 Q3	$345K	Buy	+70,000	New	+$416K	0.03%	114

Other funds holding GPRO

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

III Capital Management's GPRO Position: Q1 2023 in Review

III Capital Management sold out of GoPro (GPRO) in Q1 2023, closing a stake of 83,135 shares — an estimated $414K sold.

III Capital Management first reported a position in GPRO in Q3 2022 and held it in 2 quarters. The position peaked at $414K in Q4 2022. 196 funds tracked by Wall St. Rank hold GPRO as of Q1 2023.

III Capital Management reported no remaining GoPro position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 83,135 GoPro shares in Q1 2023, an estimated $414K.
III Capital Management first reported a position in GoPro in Q3 2022 and held it in 2 quarters.
III Capital Management's GoPro position peaked at $414K in Q4 2022.
196 funds tracked by Wall St. Rank held GoPro as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.