Oxford Asset Management’s GoPro GPRO Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-293,887	Closed	-$1.27M	–	657
2019 Q4	$1.27M	Buy	293,887 +70,379	+31%	+$292K	0.04%	711
2019 Q3	$1.16M	Sell	223,508 -310,077	-58%	-$1.46M	0.03%	863
2019 Q2	$2.91M	Buy	533,585 +278,202	+109%	+$1.77M	0.06%	467
2019 Q1	$1.66M	Buy	255,383 +90,234	+55%	+$505K	0.04%	676
2018 Q4	$700K	Buy	165,149 +77,773	+89%	+$435K	0.02%	1034
2018 Q3	$634K	Sell	87,376 -63,990	-42%	-$409K	0.01%	1211
2018 Q2	$967K	Buy	+151,366	New	+$843K	0.02%	1056

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's GPRO Position: Q1 2020 in Review

Oxford Asset Management sold out of GoPro (GPRO) in Q1 2020, closing a stake of 293,887 shares — an estimated $1.27M sold.

Oxford Asset Management first reported a position in GPRO in Q2 2018 and held it in 7 quarters. The position peaked at $2.91M in Q2 2019. 169 funds tracked by Wall St. Rank hold GPRO as of Q1 2020.

Oxford Asset Management reported no remaining GoPro position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 293,887 GoPro shares in Q1 2020, an estimated $1.27M.
Oxford Asset Management first reported a position in GoPro in Q2 2018 and held it in 7 quarters.
Oxford Asset Management's GoPro position peaked at $2.91M in Q2 2019.
169 funds tracked by Wall St. Rank held GoPro as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.