IMC Chicago

IMC Chicago’s GoPro GPRO Stock Holding History

IMC Chicago’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
2026 Q1	$64.4K	Buy	+83,700	New	+$84.2K	﹤0.01%	5471
2025 Q4	–	Sell	-194,000	Closed	-$411K	–	4205
2025 Q3	$411K	Buy	+194,000	New	+$288K	﹤0.01%	3284
2023 Q1	–	Sell	-46,900	Closed	-$234K	–	1311
2022 Q4	$234K	Buy	+46,900	New	+$246K	﹤0.01%	1225
2022 Q2	–	Sell	-52,100	Closed	-$444K	–	1094
2022 Q1	$444K	Buy	52,100 +20,500	+65%	+$182K	﹤0.01%	1015
2021 Q4	$326K	Sell	31,600 -32,200	-50%	-$319K	﹤0.01%	1143
2021 Q3	$597K	Sell	63,800 -18,400	-22%	-$186K	﹤0.01%	1085
2021 Q2	$958K	Sell	82,200 -11,000	-12%	-$124K	﹤0.01%	924
2021 Q1	$1.08M	Buy	93,200 +53,300	+134%	+$504K	﹤0.01%	838
2020 Q4	$330K	Sell	39,900 -7,800	-16%	-$56.2K	﹤0.01%	992
2020 Q3	$216K	Buy	47,700 +300	+0.6%	+$1.41K	﹤0.01%	927
2020 Q2	$226K	Sell	47,400 -51,400	-52%	-$195K	﹤0.01%	869
2020 Q1	$259K	Buy	+98,800	New	+$367K	﹤0.01%	805
2019 Q2	–	Sell	-48,300	Closed	-$314K	–	729
2019 Q1	$314K	Sell	48,300 -8,800	-15%	-$49.2K	﹤0.01%	589
2018 Q4	$242K	Buy	+57,100	New	+$319K	﹤0.01%	802

Other funds holding GPRO

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return