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Martingale Asset Management’s GoPro GPRO Stock Holding History

Martingale Asset Management’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
-79,221
Closed -$398K – 834
2023
Q1 		$398K Sell
79,221
-77,771
-50% -$420K 0.01% 662
2022
Q4 		$782K Buy
156,992
+7,520
+5% +$39.5K 0.02% 531
2022
Q3 		$737K Buy
+149,472
New +$889K 0.01% 526

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

Martingale Asset Management's GPRO Position: Q2 2023 in Review

Martingale Asset Management sold out of GoPro (GPRO) in Q2 2023, closing a stake of 79,221 shares — an estimated $398K sold.

Martingale Asset Management first reported a position in GPRO in Q3 2022 and held it in 3 quarters. The position peaked at $782K in Q4 2022. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

  • Martingale Asset Management reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 79,221 GoPro shares in Q2 2023, an estimated $398K.
  • Martingale Asset Management first reported a position in GoPro in Q3 2022 and held it in 3 quarters.
  • Martingale Asset Management's GoPro position peaked at $782K in Q4 2022.
  • 177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.