Old Mission Capital’s GoPro GPRO Stock Holding History

Old Mission Capital’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
2021 Q2	–	Sell	-27,455	Closed	-$320K	–	1106
2021 Q1	$320K	Buy	+27,455	New	+$259K	0.02%	604

Other funds holding GPRO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PCM

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Old Mission Capital's GPRO Position: Q2 2021 in Review

Old Mission Capital sold out of GoPro (GPRO) in Q2 2021, closing a stake of 27,455 shares — an estimated $320K sold.

Old Mission Capital first reported a position in GPRO in Q1 2021 and held it in 1 quarter. The position peaked at $320K in Q1 2021. 193 funds tracked by Wall St. Rank hold GPRO as of Q2 2021.

Old Mission Capital reported no remaining GoPro position as of Q2 2021 after selling out during the quarter.
Old Mission Capital sold 27,455 GoPro shares in Q2 2021, an estimated $320K.
Old Mission Capital first reported a position in GoPro in Q1 2021 and held it in 1 quarter.
Old Mission Capital's GoPro position peaked at $320K in Q1 2021.
193 funds tracked by Wall St. Rank held GoPro as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.