OQS
GPRO icon

Occudo Quantitative Strategies’s GoPro GPRO Stock Holding History

Occudo Quantitative Strategies’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
-16,934
Closed -$24K – 828
2024
Q2 		$24K Sell
16,934
-41,135
-71% -$68.7K ﹤0.01% 713
2024
Q1 		$129K Sell
58,069
-130,020
-69% -$347K 0.02% 631
2023
Q4 		$653K Buy
188,089
+125,532
+201% +$398K 0.09% 307
2023
Q3 		$196K Buy
+62,557
New +$237K 0.03% 803
2022
Q2 		– Sell
-56,808
Closed -$485K – 1228
2022
Q1 		$485K Sell
56,808
-95,479
-63% -$847K 0.04% 662
2021
Q4 		$1.57M Buy
+152,287
New +$1.51M 0.14% 211

Other funds holding GPRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's GPRO Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of GoPro (GPRO) in Q3 2024, closing a stake of 16,934 shares — an estimated $24K sold.

Occudo Quantitative Strategies first reported a position in GPRO in Q4 2021 and held it in 6 quarters. The position peaked at $1.57M in Q4 2021. 146 funds tracked by Wall St. Rank hold GPRO as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining GoPro position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,934 GoPro shares in Q3 2024, an estimated $24K.
  • Occudo Quantitative Strategies first reported a position in GoPro in Q4 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's GoPro position peaked at $1.57M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held GoPro as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.