JG
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Jefferies Group’s GoPro GPRO Stock Holding History

Jefferies Group’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
Q1 		– Sell
-142,500
Closed -$1.18M – 1771
2020
Q4 		$1.18M Buy
+142,500
New +$1.03M 0.01% 885
2019
Q3 		– Sell
-27,499
Closed -$150K – 2817
2019
Q2 		$150K Sell
27,499
-3,316
-11% -$21.1K ﹤0.01% 2216
2019
Q1 		$200K Buy
30,815
+20,217
+191% +$113K ﹤0.01% 1942
2018
Q4 		$45K Sell
10,598
-937
-8% -$5.24K ﹤0.01% 2031
2018
Q3 		$83K Buy
+11,535
New +$73.8K ﹤0.01% 2241
2018
Q2 		– Sell
-385,958
Closed -$1.85M – 2450
2018
Q1 		$1.85M Buy
385,958
+346,647
+882% +$1.98M 0.01% 901
2017
Q4 		$298K Buy
39,311
+9,571
+32% +$84.9K ﹤0.01% 2017
2017
Q3 		$327K Buy
29,740
+9,740
+49% +$91.3K ﹤0.01% 1840
2017
Q2 		$163K Sell
20,000
-130,000
-87% -$1.1M ﹤0.01% 2061
2017
Q1 		$1.3M Buy
150,000
+69,788
+87% +$633K 0.01% 1140
2016
Q4 		$699K Sell
80,212
-65,200
-45% -$748K ﹤0.01% 1458
2016
Q3 		$2.42M Sell
145,412
-30,055
-17% -$413K 0.01% 839
2016
Q2 		$1.9M Buy
175,467
+172,058
+5,047% +$1.91M 0.01% 883
2016
Q1 		$41K Sell
3,409
-1,031
-23% -$12.8K ﹤0.01% 2050
2015
Q4 		$80K Sell
4,440
-79,717
-95% -$1.85M ﹤0.01% 2078
2015
Q3 		$2.63M Buy
84,157
+76,848
+1,051% +$3.78M 0.02% 773
2015
Q2 		$385K Buy
+7,309
New +$376K ﹤0.01% 1681
2014
Q4 		– Sell
-44,015
Closed -$3.24M – 2094
2014
Q3 		$4.13M Buy
+44,015
New +$2.25M 0.03% 485

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's GPRO Position: Q1 2021 in Review

Jefferies Group sold out of GoPro (GPRO) in Q1 2021, closing a stake of 142,500 shares — an estimated $1.18M sold.

Jefferies Group first reported a position in GPRO in Q3 2014 and held it in 18 quarters. The position peaked at $4.13M in Q3 2014. 206 funds tracked by Wall St. Rank hold GPRO as of Q1 2021.

  • Jefferies Group reported no remaining GoPro position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 142,500 GoPro shares in Q1 2021, an estimated $1.18M.
  • Jefferies Group first reported a position in GoPro in Q3 2014 and held it in 18 quarters.
  • Jefferies Group's GoPro position peaked at $4.13M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held GoPro as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.