Levin Capital Strategies’s GoPro GPRO Stock Holding History

Levin Capital Strategies’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
2018 Q4	–	Sell	-21,919	Closed	-$158K	–	273
2018 Q3	$158K	Buy	+21,919	New	+$140K	﹤0.01%	250

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Levin Capital Strategies's GPRO Position: Q4 2018 in Review

Levin Capital Strategies sold out of GoPro (GPRO) in Q4 2018, closing a stake of 21,919 shares — an estimated $158K sold.

Levin Capital Strategies first reported a position in GPRO in Q3 2018 and held it in 1 quarter. The position peaked at $158K in Q3 2018. 211 funds tracked by Wall St. Rank hold GPRO as of Q4 2018.

Levin Capital Strategies reported no remaining GoPro position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 21,919 GoPro shares in Q4 2018, an estimated $158K.
Levin Capital Strategies first reported a position in GoPro in Q3 2018 and held it in 1 quarter.
Levin Capital Strategies's GoPro position peaked at $158K in Q3 2018.
211 funds tracked by Wall St. Rank held GoPro as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.