Macquarie Group’s GoPro GPRO Stock Holding History

Macquarie 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
2022 Q4	–	Sell	-5,667	Closed	-$28K	–	1910
2022 Q3	$28K	Sell	5,667 -93	-2%	-$553	﹤0.01%	2103
2022 Q2	$32K	Hold	5,760	–	–	﹤0.01%	2174
2022 Q1	$49	Hold	5,760	–	–	﹤0.01%	2150
2021 Q4	$59K	Sell	5,760 -2,460	-30%	-$24.4K	﹤0.01%	2101
2021 Q3	$77K	Buy	8,220 +2,110	+35%	+$21.3K	﹤0.01%	2066
2021 Q2	$71K	Buy	6,110 +2,842	+87%	+$32.1K	﹤0.01%	2074
2021 Q1	$38K	Buy	+3,268	New	+$30.9K	﹤0.01%	2140
2018 Q1	–	Sell	-4,100	Closed	-$31K	–	2242
2017 Q4	$31K	Buy	+4,100	New	+$36.4K	﹤0.01%	2136
2015 Q3	–	Sell	-62,522	Closed	-$3.3M	–	1625
2015 Q2	$3.3M	Sell	62,522 -43,344	-41%	-$2.23M	0.01%	883
2015 Q1	$4.59M	Buy	105,866 +88,696	+517%	+$4.18M	0.01%	769
2014 Q4	$1.08M	Buy	+17,170	New	+$1.27M	﹤0.01%	1152

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Macquarie Group's GPRO Position: Q4 2022 in Review

Macquarie Group sold out of GoPro (GPRO) in Q4 2022, closing a stake of 5,667 shares — an estimated $28K sold.

Macquarie Group first reported a position in GPRO in Q4 2014 and held it in 11 quarters. The position peaked at $4.59M in Q1 2015. 210 funds tracked by Wall St. Rank hold GPRO as of Q4 2022.

Macquarie Group reported no remaining GoPro position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 5,667 GoPro shares in Q4 2022, an estimated $28K.
Macquarie Group first reported a position in GoPro in Q4 2014 and held it in 11 quarters.
Macquarie Group's GoPro position peaked at $4.59M in Q1 2015.
210 funds tracked by Wall St. Rank held GoPro as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.