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New Vernon Capital Holdings II’s GoPro GPRO Stock Holding History

New Vernon Capital Holdings II’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
-26,166
Closed -$132K – 80
2023
Q1 		$132K Hold
26,166
– – 0.1% 74
2022
Q4 		$130K Hold
26,166
– – 0.11% 75
2022
Q3 		$129K Sell
26,166
-25,310
-49% -$150K 0.13% 48
2022
Q2 		$285K Buy
+51,476
New +$376K 0.23% 41

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

New Vernon Capital Holdings II's GPRO Position: Q2 2023 in Review

New Vernon Capital Holdings II sold out of GoPro (GPRO) in Q2 2023, closing a stake of 26,166 shares — an estimated $132K sold.

New Vernon Capital Holdings II first reported a position in GPRO in Q2 2022 and held it in 4 quarters. The position peaked at $285K in Q2 2022. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

  • New Vernon Capital Holdings II reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 26,166 GoPro shares in Q2 2023, an estimated $132K.
  • New Vernon Capital Holdings II first reported a position in GoPro in Q2 2022 and held it in 4 quarters.
  • New Vernon Capital Holdings II's GoPro position peaked at $285K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.