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Iridian Asset Management’s GoPro GPRO Stock Holding History

Iridian Asset 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
2022
Q1 		– Sell
-47,889
Closed -$494K – 61
2021
Q4 		$494K Sell
47,889
-4,086,360
-99% -$40.5M 0.03% 67
2021
Q3 		$38.7M Sell
4,134,249
-2,647,956
-39% -$26.8M 1.18% 38
2021
Q2 		$79M Buy
6,782,205
+635,986
+10% +$7.17M 1.38% 37
2021
Q1 		$71.5M Buy
+6,146,219
New +$58.1M 1.22% 36

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Iridian Asset Management's GPRO Position: Q1 2022 in Review

Iridian Asset Management sold out of GoPro (GPRO) in Q1 2022, closing a stake of 47,889 shares — an estimated $494K sold.

Iridian Asset Management first reported a position in GPRO in Q1 2021 and held it in 4 quarters. The position peaked at $79M in Q2 2021. 215 funds tracked by Wall St. Rank hold GPRO as of Q1 2022.

  • Iridian Asset Management reported no remaining GoPro position as of Q1 2022 after selling out during the quarter.
  • Iridian Asset Management sold 47,889 GoPro shares in Q1 2022, an estimated $494K.
  • Iridian Asset Management first reported a position in GoPro in Q1 2021 and held it in 4 quarters.
  • Iridian Asset Management's GoPro position peaked at $79M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held GoPro as of Q1 2022.

Based on Iridian Asset Management's 13F filing for Q1 2022, filed 2 May 2022.