Laurion Capital Management’s GoPro GPRO Stock Holding History

Laurion Capital 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	-62,923	Closed	-$732K	–	797
2021 Q1	$732K	Buy	+62,923	New	+$594K	﹤0.01%	539
2017 Q4	–	Sell	-14,900	Closed	-$164K	–	1643
2017 Q3	$164K	Buy	+14,900	New	+$140K	﹤0.01%	1462
2016 Q2	–	Sell	-38,900	Closed	-$465K	–	913
2016 Q1	$465K	Buy	+38,900	New	+$482K	0.01%	533
2015 Q4	–	Sell	-10,700	Closed	-$334K	–	941
2015 Q3	$334K	Buy	+10,700	New	+$526K	﹤0.01%	500

Other funds holding GPRO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Laurion Capital Management's GPRO Position: Q2 2021 in Review

Laurion Capital Management sold out of GoPro (GPRO) in Q2 2021, closing a stake of 62,923 shares — an estimated $732K sold.

Laurion Capital Management first reported a position in GPRO in Q3 2015 and held it in 4 quarters. The position peaked at $732K in Q1 2021. 193 funds tracked by Wall St. Rank hold GPRO as of Q2 2021.

Laurion Capital Management reported no remaining GoPro position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 62,923 GoPro shares in Q2 2021, an estimated $732K.
Laurion Capital Management first reported a position in GoPro in Q3 2015 and held it in 4 quarters.
Laurion Capital Management's GoPro position peaked at $732K in Q1 2021.
193 funds tracked by Wall St. Rank held GoPro as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.