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Marshall Wace North America’s GoPro GPRO Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-215,983
Closed -$2.52M – 1548
2021
Q2 		$2.52M Sell
215,983
-597,778
-73% -$6.74M 0.01% 737
2021
Q1 		$9.47M Buy
813,761
+475,034
+140% +$4.49M 0.04% 407
2020
Q4 		$2.8M Buy
+338,727
New +$2.44M 0.01% 672
2019
Q3 		– Sell
-96,293
Closed -$526K – 1390
2019
Q2 		$526K Buy
+96,293
New +$612K ﹤0.01% 880
2018
Q4 		– Sell
-527,432
Closed -$3.8M – 1538
2018
Q3 		$3.8M Buy
+527,432
New +$3.37M 0.03% 372

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's GPRO Position: Q3 2021 in Review

Marshall Wace North America sold out of GoPro (GPRO) in Q3 2021, closing a stake of 215,983 shares — an estimated $2.52M sold.

Marshall Wace North America first reported a position in GPRO in Q3 2018 and held it in 5 quarters. The position peaked at $9.47M in Q1 2021. 210 funds tracked by Wall St. Rank hold GPRO as of Q3 2021.

  • Marshall Wace North America reported no remaining GoPro position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 215,983 GoPro shares in Q3 2021, an estimated $2.52M.
  • Marshall Wace North America first reported a position in GoPro in Q3 2018 and held it in 5 quarters.
  • Marshall Wace North America's GoPro position peaked at $9.47M in Q1 2021.
  • 210 funds tracked by Wall St. Rank held GoPro as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.