ORG Partners’s GoPro GPRO Stock Holding History

ORG Partners’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	-200	Closed	-$278	–	1259
2024 Q2	$278	Buy	+200	New	+$334	﹤0.01%	1684
2024 Q1	–	Sell	-200	Closed	-$694	–	743
2023 Q4	$694	Buy	+200	New	+$634	﹤0.01%	1027

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

ORG Partners's GPRO Position: Q3 2024 in Review

ORG Partners sold out of GoPro (GPRO) in Q3 2024, closing a stake of 200 shares — an estimated $278 sold.

ORG Partners first reported a position in GPRO in Q4 2023 and held it in 2 quarters. The position peaked at $694 in Q4 2023. 146 funds tracked by Wall St. Rank hold GPRO as of Q3 2024.

ORG Partners reported no remaining GoPro position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 200 GoPro shares in Q3 2024, an estimated $278.
ORG Partners first reported a position in GoPro in Q4 2023 and held it in 2 quarters.
ORG Partners's GoPro position peaked at $694 in Q4 2023.
146 funds tracked by Wall St. Rank held GoPro as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.