Paloma Partners’s GoPro GPRO Stock Holding History

Paloma 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
2022 Q1	–	Sell	-25,918	Closed	-$267K	–	1949
2021 Q4	$267K	Sell	25,918 -16,454	-39%	-$163K	﹤0.01%	1468
2021 Q3	$396K	Buy	+42,372	New	+$428K	0.01%	640
2021 Q2	–	Sell	-29,767	Closed	-$346K	–	1973
2021 Q1	$346K	Buy	+29,767	New	+$281K	0.01%	1386
2020 Q1	–	Sell	-28,849	Closed	-$125K	–	1562
2019 Q4	$125K	Buy	+28,849	New	+$120K	﹤0.01%	2035
2018 Q2	–	Sell	-20,000	Closed	-$96K	–	1856
2018 Q1	$96K	Buy	+20,000	New	+$114K	﹤0.01%	1845

Other funds holding GPRO

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

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

PCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Paloma Partners's GPRO Position: Q1 2022 in Review

Paloma Partners sold out of GoPro (GPRO) in Q1 2022, closing a stake of 25,918 shares — an estimated $267K sold.

Paloma Partners first reported a position in GPRO in Q1 2018 and held it in 5 quarters. The position peaked at $396K in Q3 2021. 215 funds tracked by Wall St. Rank hold GPRO as of Q1 2022.

Paloma Partners reported no remaining GoPro position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 25,918 GoPro shares in Q1 2022, an estimated $267K.
Paloma Partners first reported a position in GoPro in Q1 2018 and held it in 5 quarters.
Paloma Partners's GoPro position peaked at $396K in Q3 2021.
215 funds tracked by Wall St. Rank held GoPro as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.