Natixis’s GoPro GPRO Stock Holding History

Natixis’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
2022 Q1	–	Sell	-90,000	Closed	-$928K	–	1221
2021 Q4	$928K	Sell	90,000 -230,000	-72%	-$2.28M	﹤0.01%	932
2021 Q3	$3M	Hold	320,000	–	–	0.01%	653
2021 Q2	$3.73M	Buy	+320,000	New	+$3.61M	0.02%	434
2018 Q3	–	Sell	-68,573	Closed	-$442K	–	885
2018 Q2	$442K	Sell	68,573 -1,973	-3%	-$11K	﹤0.01%	715
2018 Q1	$338K	Sell	70,546 -7,603	-10%	-$43.5K	﹤0.01%	721
2017 Q4	$592K	Sell	78,149 -151,544	-66%	-$1.34M	﹤0.01%	574
2017 Q3	$2.53M	Buy	229,693 +167,901	+272%	+$1.57M	0.02%	372
2017 Q2	$502K	Sell	61,792 -5,303	-8%	-$44.9K	0.01%	522
2017 Q1	$584K	Buy	67,095 +22,211	+49%	+$201K	0.01%	488
2016 Q4	$391K	Sell	44,884 -169,910	-79%	-$1.95M	﹤0.01%	568
2016 Q3	$3.58M	Buy	214,794 +125,926	+142%	+$1.73M	0.04%	221
2016 Q2	$961K	Buy	+88,868	New	+$986K	0.02%	269
2016 Q1	–	Sell	-21,956	Closed	-$395K	–	338
2015 Q4	$395K	Buy	+21,956	New	+$510K	0.01%	245
2015 Q3	–	Sell	-11,264	Closed	-$594K	–	338
2015 Q2	$594K	Buy	+11,264	New	+$579K	0.01%	240

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis's GPRO Position: Q1 2022 in Review

Natixis sold out of GoPro (GPRO) in Q1 2022, closing a stake of 90,000 shares — an estimated $928K sold.

Natixis first reported a position in GPRO in Q2 2015 and held it in 14 quarters. The position peaked at $3.73M in Q2 2021. 215 funds tracked by Wall St. Rank hold GPRO as of Q1 2022.

Natixis reported no remaining GoPro position as of Q1 2022 after selling out during the quarter.
Natixis sold 90,000 GoPro shares in Q1 2022, an estimated $928K.
Natixis first reported a position in GoPro in Q2 2015 and held it in 14 quarters.
Natixis's GoPro position peaked at $3.73M in Q2 2021.
215 funds tracked by Wall St. Rank held GoPro as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.