Norges Bank’s GoPro GPRO Stock Holding History

Norges Bank’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	-155,958	Closed	-$409K	–	2085
2020 Q1	$409K	Sell	155,958 -392,532	-72%	-$1.46M	﹤0.01%	2016
2019 Q4	$2.38M	Sell	548,490 -427,020	-44%	-$1.77M	﹤0.01%	1970
2019 Q3	$5.06M	Sell	975,510 -116,279	-11%	-$546K	﹤0.01%	1913
2019 Q2	$5.96M	Buy	1,091,789 +1,035,279	+1,832%	+$6.58M	﹤0.01%	1914
2019 Q1	$367K	Hold	56,510	–	–	﹤0.01%	2087
2018 Q4	$240K	Hold	56,510	–	–	﹤0.01%	2095
2018 Q3	$407K	Hold	56,510	–	–	﹤0.01%	2105
2018 Q2	$364K	Hold	56,510	–	–	﹤0.01%	2100
2018 Q1	$271K	Hold	56,510	–	–	﹤0.01%	2107
2017 Q4	$428K	Hold	56,510	–	–	﹤0.01%	2097
2017 Q3	$622K	Hold	56,510	–	–	﹤0.01%	2092
2017 Q2	$459K	Hold	56,510	–	–	﹤0.01%	2087
2017 Q1	$492K	Hold	56,510	–	–	﹤0.01%	2106
2016 Q4	$492K	Sell	56,510 -275,308	-83%	-$3.16M	﹤0.01%	2115
2016 Q3	$5.29M	Sell	331,818 -255,343	-43%	-$3.51M	﹤0.01%	1862
2016 Q2	$6.35M	Buy	587,161 +149,982	+34%	+$1.66M	﹤0.01%	1800
2016 Q1	$5.23M	Sell	437,179 -150,457	-26%	-$1.87M	﹤0.01%	1809
2015 Q4	$10.6M	Hold	587,636	–	–	0.01%	1558
2015 Q3	$18.3M	Hold	587,636	–	–	0.01%	1178
2015 Q2	$31M	Buy	+587,636	New	+$30.2M	0.02%	911

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

Norges Bank's GPRO Position: Q2 2020 in Review

Norges Bank sold out of GoPro (GPRO) in Q2 2020, closing a stake of 155,958 shares — an estimated $409K sold.

Norges Bank first reported a position in GPRO in Q2 2015 and held it in 20 quarters. The position peaked at $31M in Q2 2015. 161 funds tracked by Wall St. Rank hold GPRO as of Q2 2020.

Norges Bank reported no remaining GoPro position as of Q2 2020 after selling out during the quarter.
Norges Bank sold 155,958 GoPro shares in Q2 2020, an estimated $409K.
Norges Bank first reported a position in GoPro in Q2 2015 and held it in 20 quarters.
Norges Bank's GoPro position peaked at $31M in Q2 2015.
161 funds tracked by Wall St. Rank held GoPro as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.