Innealta Capital’s GoPro GPRO Stock Holding History

Innealta Capital’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 Q3	–	Sell	-10,813	Closed	-$15.4K	–	788
2024 Q2	$15.4K	Hold	10,813	–	–	0.01%	742
2024 Q1	$24.1K	Hold	10,813	–	–	0.01%	108
2023 Q4	$37.5K	Buy	+10,813	New	+$34.3K	0.02%	94

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

Innealta Capital's GPRO Position: Q3 2024 in Review

Innealta Capital sold out of GoPro (GPRO) in Q3 2024, closing a stake of 10,813 shares — an estimated $15.4K sold.

Innealta Capital first reported a position in GPRO in Q4 2023 and held it in 3 quarters. The position peaked at $37.5K in Q4 2023. 146 funds tracked by Wall St. Rank hold GPRO as of Q3 2024.

Innealta Capital reported no remaining GoPro position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 10,813 GoPro shares in Q3 2024, an estimated $15.4K.
Innealta Capital first reported a position in GoPro in Q4 2023 and held it in 3 quarters.
Innealta Capital's GoPro position peaked at $37.5K in Q4 2023.
146 funds tracked by Wall St. Rank held GoPro as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.