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 Q1	–	Sell	-122,800	Closed	-$551K	–	1045
2019 Q4	$551K	Buy	+122,800	New	+$510K	﹤0.01%	898
2015 Q4	–	Sell	-490,000	Closed	-$15.3M	–	1937
2015 Q3	$15.3M	Buy	+490,000	New	+$24.1M	0.06%	172
2015 Q1	–	Sell	-80,900	Closed	-$5.11M	–	1968
2014 Q4	$5.11M	Sell	80,900 -193,500	-71%	-$14.3M	0.01%	592
2014 Q3	$25.6M	Buy	+274,400	New	+$14M	0.07%	236

Other funds holding GPRO

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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.