PAM
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Panagora Asset Management’s GoPro GPRO Stock Holding History

Panagora 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
2023
Q2 		– Sell
-96,842
Closed -$487K – 1344
2023
Q1 		$487K Buy
96,842
+1,844
+2% +$9.96K ﹤0.01% 1130
2022
Q4 		$473K Sell
94,998
-20,979
-18% -$110K ﹤0.01% 1176
2022
Q3 		$572K Hold
115,977
– – ﹤0.01% 1095
2022
Q2 		$641K Buy
+115,977
New +$848K ﹤0.01% 1073
2019
Q1 		– Sell
-97,659
Closed -$414K – 2529
2018
Q4 		$414K Sell
97,659
-446,846
-82% -$2.5M ﹤0.01% 1386
2018
Q3 		$3.92M Buy
544,505
+15,622
+3% +$99.9K 0.01% 596
2018
Q2 		$3.41M Buy
+528,883
New +$2.95M 0.01% 673
2017
Q2 		– Sell
-9,260
Closed -$81K – 2625
2017
Q1 		$81K Hold
9,260
– – ﹤0.01% 1904
2016
Q4 		$81K Sell
9,260
-7,328
-44% -$84.1K ﹤0.01% 2007
2016
Q3 		$277K Sell
16,588
-67,126
-80% -$922K ﹤0.01% 1649
2016
Q2 		$905K Sell
83,714
-169,026
-67% -$1.88M ﹤0.01% 1164
2016
Q1 		$3.02M Buy
252,740
+131,790
+109% +$1.63M 0.02% 731
2015
Q4 		$2.18M Buy
120,950
+5,713
+5% +$133K 0.01% 793
2015
Q3 		$3.6M Buy
115,237
+25,635
+29% +$1.26M 0.02% 585
2015
Q2 		$4.72M Buy
89,602
+88,513
+8,128% +$4.55M 0.02% 539
2015
Q1 		$47K Sell
1,089
-2,904
-73% -$137K ﹤0.01% 2101
2014
Q4 		$252K Buy
+3,993
New +$294K ﹤0.01% 1546

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Panagora Asset Management's GPRO Position: Q2 2023 in Review

Panagora Asset Management sold out of GoPro (GPRO) in Q2 2023, closing a stake of 96,842 shares — an estimated $487K sold.

Panagora Asset Management first reported a position in GPRO in Q4 2014 and held it in 17 quarters. The position peaked at $4.72M in Q2 2015. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

  • Panagora Asset Management reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 96,842 GoPro shares in Q2 2023, an estimated $487K.
  • Panagora Asset Management first reported a position in GoPro in Q4 2014 and held it in 17 quarters.
  • Panagora Asset Management's GoPro position peaked at $4.72M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.