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Pallas Capital Advisors’s GoPro GPRO Stock Holding History

Pallas Capital Advisors’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
2025
Q3 		– Sell
-22,293
Closed -$16.9K – 912
2025
Q2 		$16.9K Sell
22,293
-4,645
-17% -$3.02K ﹤0.01% 848
2025
Q1 		$17.9K Buy
+26,938
New +$23.8K ﹤0.01% 745
2024
Q4 		– Sell
-11,047
Closed -$14.6K – 605
2024
Q3 		$14.6K Buy
+11,047
New +$15.2K ﹤0.01% 598

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pallas Capital Advisors's GPRO Position: Q3 2025 in Review

Pallas Capital Advisors sold out of GoPro (GPRO) in Q3 2025, closing a stake of 22,293 shares — an estimated $16.9K sold.

Pallas Capital Advisors first reported a position in GPRO in Q3 2024 and held it in 3 quarters. The position peaked at $17.9K in Q1 2025. 135 funds tracked by Wall St. Rank hold GPRO as of Q3 2025.

  • Pallas Capital Advisors reported no remaining GoPro position as of Q3 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 22,293 GoPro shares in Q3 2025, an estimated $16.9K.
  • Pallas Capital Advisors first reported a position in GoPro in Q3 2024 and held it in 3 quarters.
  • Pallas Capital Advisors's GoPro position peaked at $17.9K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held GoPro as of Q3 2025.

Based on Pallas Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.