Oak Thistle LLC’s GoPro GPRO Stock Holding History

Oak Thistle 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
2024 Q3	–	Sell	-22,392	Closed	-$31.8K	–	456
2024 Q2	$31.8K	Buy	+22,392	New	+$37.4K	0.02%	285

Other funds holding GPRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oak Thistle LLC's GPRO Position: Q3 2024 in Review

Oak Thistle LLC sold out of GoPro (GPRO) in Q3 2024, closing a stake of 22,392 shares — an estimated $31.8K sold.

Oak Thistle LLC first reported a position in GPRO in Q2 2024 and held it in 1 quarter. The position peaked at $31.8K in Q2 2024. 146 funds tracked by Wall St. Rank hold GPRO as of Q3 2024.

Oak Thistle LLC reported no remaining GoPro position as of Q3 2024 after selling out during the quarter.
Oak Thistle LLC sold 22,392 GoPro shares in Q3 2024, an estimated $31.8K.
Oak Thistle LLC first reported a position in GoPro in Q2 2024 and held it in 1 quarter.
Oak Thistle LLC's GoPro position peaked at $31.8K in Q2 2024.
146 funds tracked by Wall St. Rank held GoPro as of Q3 2024.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.