MCC
GPRO icon

Malaga Cove Capital’s GoPro GPRO Stock Holding History

Malaga Cove Capital’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
Q2 		– Sell
-18,950
Closed -$95.3K – 156
2023
Q1 		$95.3K Hold
18,950
– – 0.05% 153
2022
Q4 		$94.4K Hold
18,950
– – 0.05% 159
2022
Q3 		$93K Buy
18,950
+2,000
+12% +$11.9K 0.05% 162
2022
Q2 		$93K Buy
16,950
+900
+6% +$6.58K 0.05% 155
2022
Q1 		$137K Hold
16,050
– – 0.06% 161
2021
Q4 		$165K Buy
16,050
+600
+4% +$5.95K 0.06% 171
2021
Q3 		$145K Buy
15,450
+1,150
+8% +$11.6K 0.06% 167
2021
Q2 		$167K Hold
14,300
– – 0.07% 148
2021
Q1 		$167K Buy
14,300
+1,800
+14% +$17K 0.07% 156
2020
Q4 		$102K Sell
12,500
-10
-0.1% -$72 0.05% 147
2020
Q3 		$57K Buy
+12,510
New +$58.8K 0.03% 148

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Malaga Cove Capital's GPRO Position: Q2 2023 in Review

Malaga Cove Capital sold out of GoPro (GPRO) in Q2 2023, closing a stake of 18,950 shares — an estimated $95.3K sold.

Malaga Cove Capital first reported a position in GPRO in Q3 2020 and held it in 11 quarters. The position peaked at $167K in Q2 2021. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

  • Malaga Cove Capital reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
  • Malaga Cove Capital sold 18,950 GoPro shares in Q2 2023, an estimated $95.3K.
  • Malaga Cove Capital first reported a position in GoPro in Q3 2020 and held it in 11 quarters.
  • Malaga Cove Capital's GoPro position peaked at $167K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on Malaga Cove Capital's 13F filing for Q2 2023, filed 2 Aug 2023.