Nomura Holdings
GPRO icon

Nomura Holdings’s GoPro GPRO Stock Holding History

Nomura Holdings’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
2020
Q2 		– Sell
-488,926
Closed -$1.46M – 1171
2020
Q1 		$1.46M Buy
488,926
+294,213
+151% +$1.09M 0.01% 525
2019
Q4 		$874K Buy
194,713
+152,137
+357% +$631K ﹤0.01% 827
2019
Q3 		$226K Buy
42,576
+41,338
+3,339% +$194K ﹤0.01% 1070
2019
Q2 		$7K Hold
1,238
– – ﹤0.01% 1063
2019
Q1 		$8K Hold
1,238
– – ﹤0.01% 1096
2018
Q4 		$5K Hold
1,238
– – ﹤0.01% 1155
2018
Q3 		$9K Sell
1,238
-9,720
-89% -$62.1K ﹤0.01% 1249
2018
Q2 		$71K Hold
10,958
– – ﹤0.01% 1217
2018
Q1 		$53 Hold
10,958
– – ﹤0.01% 1382
2017
Q4 		$83K Sell
10,958
-2,811
-20% -$24.9K ﹤0.01% 1485
2017
Q3 		$152K Hold
13,769
– – ﹤0.01% 1424
2017
Q2 		$112K Buy
13,769
+704
+5% +$5.96K ﹤0.01% 1421
2017
Q1 		$113K Buy
+13,065
New +$118K ﹤0.01% 1201
2016
Q4 		– Sell
-13,548
Closed -$225K – 1588
2016
Q3 		$225K Buy
13,548
+458
+3% +$6.29K ﹤0.01% 1053
2016
Q2 		$142K Sell
13,090
-9,800
-43% -$109K ﹤0.01% 1078
2016
Q1 		$274K Buy
22,890
+7,643
+50% +$94.8K ﹤0.01% 1089
2015
Q4 		$275K Sell
15,247
-603,614
-98% -$14M ﹤0.01% 1374
2015
Q3 		$19.4M Buy
+618,861
New +$30.4M 0.07% 141
2015
Q1 		– Sell
-61,891
Closed -$3.91M – 1967
2014
Q4 		$3.91M Buy
61,891
+42,750
+223% +$3.15M 0.01% 715
2014
Q3 		$1.79M Buy
+19,141
New +$978K ﹤0.01% 1157

Other funds holding GPRO

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings's GPRO Position: Q2 2020 in Review

Nomura Holdings sold out of GoPro (GPRO) in Q2 2020, closing a stake of 488,926 shares — an estimated $1.46M sold.

Nomura Holdings first reported a position in GPRO in Q3 2014 and held it in 20 quarters. The position peaked at $19.4M in Q3 2015. 161 funds tracked by Wall St. Rank hold GPRO as of Q2 2020.

  • Nomura Holdings reported no remaining GoPro position as of Q2 2020 after selling out during the quarter.
  • Nomura Holdings sold 488,926 GoPro shares in Q2 2020, an estimated $1.46M.
  • Nomura Holdings first reported a position in GoPro in Q3 2014 and held it in 20 quarters.
  • Nomura Holdings's GoPro position peaked at $19.4M in Q3 2015.
  • 161 funds tracked by Wall St. Rank held GoPro as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.