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Mizuho Securities USA’s GoPro GPRO Stock Holding History

Mizuho Securities USA’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
2017
Q4 		– Sell
-133,200
Closed -$30K – 192
2017
Q3 		$30K Buy
+133,200
New +$1.25M ﹤0.01% 193
2017
Q1 		– Sell
-95,000
Closed -$3K – 197
2016
Q4 		$3K Buy
95,000
+52,600
+124% +$603K ﹤0.01% 198
2016
Q3 		$129K Sell
42,400
-150,100
-78% -$2.06M 0.01% 171
2016
Q2 		$132K Sell
192,500
-108,300
-36% -$1.2M 0.02% 171
2016
Q1 		$80K Buy
300,800
+61,400
+26% +$761K 0.02% 109
2015
Q4 		$2K Buy
239,400
+115,700
+94% +$2.69M ﹤0.01% 140
2015
Q3 		$18K Buy
+123,700
New +$6.09M ﹤0.01% 117

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mizuho Securities USA's GPRO Position: Q3 2018 in Review

Mizuho Securities USA sold out of GoPro (GPRO) in Q3 2018, closing a stake of 58,700 shares — an estimated $378K sold.

Mizuho Securities USA first reported a position in GPRO in Q4 2014 and held it in 15 quarters. The position peaked at $4.31M in Q4 2015. 205 funds tracked by Wall St. Rank hold GPRO as of Q3 2018.

  • Mizuho Securities USA reported no remaining GoPro position as of Q3 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 58,700 GoPro shares in Q3 2018, an estimated $378K.
  • Mizuho Securities USA first reported a position in GoPro in Q4 2014 and held it in 15 quarters.
  • Mizuho Securities USA's GoPro position peaked at $4.31M in Q4 2015.
  • 205 funds tracked by Wall St. Rank held GoPro as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.