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Lee Ainslie’s GoPro GPRO Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-29,599
Closed -$146K – 410
2022
Q3 		$146K Buy
+29,599
New +$176K ﹤0.01% 336
2022
Q1 		– Sell
-10,920
Closed -$113K – 295
2021
Q4 		$113K Buy
10,920
+2,907
+36% +$28.8K ﹤0.01% 181
2021
Q3 		$75K Buy
8,013
+3,235
+68% +$32.7K ﹤0.01% 605
2021
Q2 		$56K Sell
4,778
-5,652
-54% -$63.8K ﹤0.01% 603
2021
Q1 		$121K Sell
10,430
-4,770,378
-100% -$45.1M ﹤0.01% 561
2020
Q4 		$39.6M Sell
4,780,808
-2,681,468
-36% -$19.3M 0.63% 33
2020
Q3 		$33.8M Buy
+7,462,276
New +$35M 0.63% 33
2020
Q2 		– Sell
-42,371
Closed -$111K – 612
2020
Q1 		$111K Buy
+42,371
New +$157K ﹤0.01% 434
2019
Q2 		– Sell
-4,073,560
Closed -$26.5M – 306
2019
Q1 		$26.5M Buy
4,073,560
+1,517,910
+59% +$8.49M 0.35% 48
2018
Q4 		$10.8M Buy
2,555,650
+2,182,430
+585% +$12.2M 0.16% 78
2018
Q3 		$2.69M Buy
373,220
+84,880
+29% +$543K 0.03% 205
2018
Q2 		$1.86M Buy
+288,340
New +$1.61M 0.02% 210
2017
Q3 		– Sell
-72,481
Closed -$589K – 203
2017
Q2 		$589K Buy
+72,481
New +$613K 0.01% 171

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lee Ainslie's GPRO Position: Q4 2022 in Review

Lee Ainslie sold out of GoPro (GPRO) in Q4 2022, closing a stake of 29,599 shares — an estimated $146K sold.

Lee Ainslie first reported a position in GPRO in Q2 2017 and held it in 13 quarters. The position peaked at $39.6M in Q4 2020. 210 funds tracked by Wall St. Rank hold GPRO as of Q4 2022.

  • Lee Ainslie reported no remaining GoPro position as of Q4 2022 after selling out during the quarter.
  • Lee Ainslie sold 29,599 GoPro shares in Q4 2022, an estimated $146K.
  • Lee Ainslie first reported a position in GoPro in Q2 2017 and held it in 13 quarters.
  • Lee Ainslie's GoPro position peaked at $39.6M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held GoPro as of Q4 2022.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.