NewSquare Capital’s GoPro GPRO Stock Holding History

NewSquare Capital’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
2019 Q3	–	Sell	-32	Closed	–	–	307
2019 Q2	$0	Hold	32	–	–	﹤0.01%	355
2019 Q1	$0	Hold	32	–	–	﹤0.01%	342
2018 Q4	$0	Hold	32	–	–	﹤0.01%	338
2018 Q3	$0	Buy	+32	New	+$205	﹤0.01%	323

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

NewSquare Capital's GPRO Position: Q3 2019 in Review

NewSquare Capital sold out of GoPro (GPRO) in Q3 2019, closing a stake of 32 shares.

NewSquare Capital first reported a position in GPRO in Q3 2018 and held it in 4 quarters. The position peaked at $0 in Q2 2019. 181 funds tracked by Wall St. Rank hold GPRO as of Q3 2019.

NewSquare Capital reported no remaining GoPro position as of Q3 2019 after selling out during the quarter.
NewSquare Capital sold 32 GoPro shares in Q3 2019.
NewSquare Capital first reported a position in GoPro in Q3 2018 and held it in 4 quarters.
NewSquare Capital's GoPro position peaked at $0 in Q2 2019.
181 funds tracked by Wall St. Rank held GoPro as of Q3 2019.

Based on NewSquare Capital's 13F filing for Q3 2019, filed 15 Oct 2019.