Longitude (Cayman)’s GoPro GPRO Stock Holding History

Longitude (Cayman)’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
2023 Q4	–	Sell	-200,000	Closed	-$628K	–	55
2023 Q3	$628K	Buy	200,000 +145,000	+264%	+$550K	0.4%	49
2023 Q2	$228K	Sell	55,000 -145,000	-73%	-$622K	0.17%	55
2023 Q1	$1.01M	Buy	200,000 +130,000	+186%	+$702K	0.88%	32
2022 Q4	$349K	Sell	70,000 -80,000	-53%	-$420K	0.45%	48
2022 Q3	$740K	Buy	+150,000	New	+$892K	1.18%	27

Other funds holding GPRO

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return