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International Assets Investment Management’s GoPro GPRO Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-9,000
Closed -$75K – 1044
2021
Q1 		$75K Hold
9,000
– – 0.01% 811
2020
Q4 		$75K Sell
9,000
-5,450
-38% -$39.3K 0.01% 694
2020
Q3 		$65K Buy
14,450
+1,200
+9% +$5.64K 0.02% 360
2020
Q2 		$63K Buy
13,250
+1,000
+8% +$3.79K 0.02% 370
2020
Q1 		$32K Buy
+12,250
New +$45.5K 0.01% 355

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

International Assets Investment Management's GPRO Position: Q2 2021 in Review

International Assets Investment Management sold out of GoPro (GPRO) in Q2 2021, closing a stake of 9,000 shares — an estimated $75K sold.

International Assets Investment Management first reported a position in GPRO in Q1 2020 and held it in 5 quarters. The position peaked at $75K in Q1 2021. 193 funds tracked by Wall St. Rank hold GPRO as of Q2 2021.

  • International Assets Investment Management reported no remaining GoPro position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 9,000 GoPro shares in Q2 2021, an estimated $75K.
  • International Assets Investment Management first reported a position in GoPro in Q1 2020 and held it in 5 quarters.
  • International Assets Investment Management's GoPro position peaked at $75K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held GoPro as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.