Marshall Wace
GPRO icon

Marshall Wace’s GoPro GPRO Stock Holding History

Marshall Wace’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
Q3 		– Sell
-137,511
Closed -$569K – 2393
2023
Q2 		$569K Buy
+137,511
New +$590K ﹤0.01% 1939
2022
Q4 		– Sell
-1,317,293
Closed -$6.49M – 3117
2022
Q3 		$6.49M Buy
+1,317,293
New +$7.83M 0.01% 1189
2022
Q1 		– Sell
-1,043,307
Closed -$10.8M – 3591
2021
Q4 		$10.8M Buy
1,043,307
+276,886
+36% +$2.75M 0.02% 819
2021
Q3 		$7.17M Buy
766,421
+733,867
+2,254% +$7.42M 0.03% 749
2021
Q2 		$379K Sell
32,554
-630,966
-95% -$7.12M ﹤0.01% 2246
2021
Q1 		$7.72M Buy
663,520
+246,275
+59% +$2.33M 0.04% 586
2020
Q4 		$3.46M Buy
+417,245
New +$3.01M 0.02% 709
2019
Q3 		– Sell
-1,555,879
Closed -$8.49M – 1769
2019
Q2 		$8.49M Buy
1,555,879
+1,512,415
+3,480% +$9.61M 0.07% 328
2019
Q1 		$282K Buy
+43,464
New +$243K ﹤0.01% 1274
2018
Q4 		– Sell
-2,316,593
Closed -$16.7M – 1667
2018
Q3 		$16.7M Buy
+2,316,593
New +$14.8M 0.14% 197
2015
Q3 		– Sell
-64,105
Closed -$3.38M – 979
2015
Q2 		$3.38M Buy
+64,105
New +$3.29M 0.04% 367

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

Marshall Wace's GPRO Position: Q3 2023 in Review

Marshall Wace sold out of GoPro (GPRO) in Q3 2023, closing a stake of 137,511 shares — an estimated $569K sold.

Marshall Wace first reported a position in GPRO in Q2 2015 and held it in 11 quarters. The position peaked at $16.7M in Q3 2018. 172 funds tracked by Wall St. Rank hold GPRO as of Q3 2023.

  • Marshall Wace reported no remaining GoPro position as of Q3 2023 after selling out during the quarter.
  • Marshall Wace sold 137,511 GoPro shares in Q3 2023, an estimated $569K.
  • Marshall Wace first reported a position in GoPro in Q2 2015 and held it in 11 quarters.
  • Marshall Wace's GoPro position peaked at $16.7M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held GoPro as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.