NKCFO LLC’s GoPro GPRO Stock Holding History

NKCFO LLC’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	-79,000	Closed	-$814K	–	132
2021 Q4	$814K	Buy	+79,000	New	+$783K	0.26%	40
2021 Q1	–	Sell	-20,000	Closed	-$166K	–	135
2020 Q4	$166K	Buy	+20,000	New	+$144K	0.07%	68

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

NKCFO LLC's GPRO Position: Q1 2022 in Review

NKCFO LLC sold out of GoPro (GPRO) in Q1 2022, closing a stake of 79,000 shares — an estimated $814K sold.

NKCFO LLC first reported a position in GPRO in Q4 2020 and held it in 2 quarters. The position peaked at $814K in Q4 2021. 215 funds tracked by Wall St. Rank hold GPRO as of Q1 2022.

NKCFO LLC reported no remaining GoPro position as of Q1 2022 after selling out during the quarter.
NKCFO LLC sold 79,000 GoPro shares in Q1 2022, an estimated $814K.
NKCFO LLC first reported a position in GoPro in Q4 2020 and held it in 2 quarters.
NKCFO LLC's GoPro position peaked at $814K in Q4 2021.
215 funds tracked by Wall St. Rank held GoPro as of Q1 2022.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.