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	-323,800	Closed	-$2.68M	–	1770
2020 Q4	$2.68M	Sell	323,800 -49,800	-13%	-$359K	0.02%	619
2020 Q3	$1.69M	Buy	+373,600	New	+$1.75M	0.02%	631
2017 Q3	–	Sell	-187,400	Closed	-$1.52M	–	2447
2017 Q2	$1.52M	Buy	+187,400	New	+$1.59M	0.01%	1079
2016 Q2	–	Sell	-63,000	Closed	-$753K	–	2245
2016 Q1	$753K	Buy	+63,000	New	+$781K	﹤0.01%	1249
2015 Q4	–	Sell	-6,900	Closed	-$215K	–	2380
2015 Q3	$215K	Buy	+6,900	New	+$339K	﹤0.01%	1905
2015 Q1	–	Sell	-53,600	Closed	-$3.39M	–	2212
2014 Q4	$3.39M	Buy	53,600 +33,600	+168%	+$2.48M	0.02%	531
2014 Q3	$1.87M	Buy	+20,000	New	+$1.02M	0.01%	756

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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.