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NinePointTwo Capital’s GoPro GPRO Stock Holding History

NinePointTwo 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
2023
Q2 		– Sell
-47,270
Closed -$237K – 284
2023
Q1 		$237K Hold
47,270
– – 0.09% 164
2022
Q4 		$235K Buy
47,270
+26,619
+129% +$140K 0.1% 77
2022
Q3 		$101K Hold
20,651
– – 0.04% 169
2022
Q2 		$114K Hold
20,651
– – 0.04% 182
2022
Q1 		$176K Hold
20,651
– – 0.05% 195
2021
Q4 		$212K Buy
+20,651
New +$205K 0.07% 149

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

NinePointTwo Capital's GPRO Position: Q2 2023 in Review

NinePointTwo Capital sold out of GoPro (GPRO) in Q2 2023, closing a stake of 47,270 shares — an estimated $237K sold.

NinePointTwo Capital first reported a position in GPRO in Q4 2021 and held it in 6 quarters. The position peaked at $237K in Q1 2023. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

  • NinePointTwo Capital reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 47,270 GoPro shares in Q2 2023, an estimated $237K.
  • NinePointTwo Capital first reported a position in GoPro in Q4 2021 and held it in 6 quarters.
  • NinePointTwo Capital's GoPro position peaked at $237K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.