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MQS Management’s GoPro GPRO Stock Holding History

MQS 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
-35,856
Closed -$180K – 489
2023
Q1 		$180K Buy
+35,856
New +$194K 0.12% 357
2022
Q4 		– Sell
-43,438
Closed -$214K – 454
2022
Q3 		$214K Buy
43,438
+27,610
+174% +$164K 0.14% 330
2022
Q2 		$88K Sell
15,828
-2,939
-16% -$21.5K 0.06% 357
2022
Q1 		$160K Buy
+18,767
New +$166K 0.13% 311

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

MQS Management's GPRO Position: Q2 2023 in Review

MQS Management sold out of GoPro (GPRO) in Q2 2023, closing a stake of 35,856 shares — an estimated $180K sold.

MQS Management first reported a position in GPRO in Q1 2022 and held it in 4 quarters. The position peaked at $214K in Q3 2022. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

  • MQS Management reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
  • MQS Management sold 35,856 GoPro shares in Q2 2023, an estimated $180K.
  • MQS Management first reported a position in GoPro in Q1 2022 and held it in 4 quarters.
  • MQS Management's GoPro position peaked at $214K in Q3 2022.
  • 177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.