Parallax Volatility Advisers
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Parallax Volatility Advisers’s GoPro GPRO Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-3,992
Closed -$16.5K – 2412
2023
Q2 		$16.5K Buy
3,992
+3,979
+30,608% +$17.1K ﹤0.01% 2152
2023
Q1 		$65 Sell
13
-15,989
-100% -$86.3K ﹤0.01% 2644
2022
Q4 		$79.7K Buy
16,002
+8,463
+112% +$44.4K ﹤0.01% 2297
2022
Q3 		$37K Buy
+7,539
New +$44.8K ﹤0.01% 2654
2022
Q2 		– Sell
-42,371
Closed -$361K – 3030
2022
Q1 		$361K Buy
+42,371
New +$376K ﹤0.01% 2016
2021
Q1 		– Sell
-268,871
Closed -$2.23M – 1450
2020
Q4 		$2.23M Buy
268,871
+124,322
+86% +$896K ﹤0.01% 1223
2020
Q3 		$655K Buy
144,549
+55,800
+63% +$262K ﹤0.01% 2156
2020
Q2 		$422K Sell
88,749
-5,223
-6% -$19.8K ﹤0.01% 2024
2020
Q1 		$246K Buy
93,972
+4,433
+5% +$16.5K ﹤0.01% 1935
2019
Q4 		$389K Buy
89,539
+76,612
+593% +$318K ﹤0.01% 1822
2019
Q3 		$67K Buy
12,927
+2,376
+23% +$11.2K ﹤0.01% 2038
2019
Q2 		$58K Buy
10,551
+10,357
+5,339% +$65.8K ﹤0.01% 1947
2019
Q1 		$1K Sell
194
-149,871
-100% -$838K ﹤0.01% 2661
2018
Q4 		$636K Buy
+150,065
New +$839K ﹤0.01% 1449
2018
Q2 		– Sell
-28,635
Closed -$160K – 2564
2018
Q1 		$137K Buy
28,635
+11,709
+69% +$67K ﹤0.01% 1316
2017
Q4 		$128K Buy
+16,926
New +$150K ﹤0.01% 2631
2017
Q1 		– Sell
-7,114
Closed -$64.5K – 3968
2016
Q4 		$62K Sell
7,114
-7,539
-51% -$86.5K ﹤0.01% 2392
2016
Q3 		$244K Sell
14,653
-79,382
-84% -$1.09M ﹤0.01% 1777
2016
Q2 		$1.02M Buy
+94,035
New +$1.04M ﹤0.01% 1182
2016
Q1 		– Sell
-209,735
Closed -$2.6M – 2958
2015
Q4 		$3.78M Buy
209,735
+178,170
+564% +$4.14M 0.01% 781
2015
Q3 		$985K Sell
31,565
-2,467
-7% -$121K ﹤0.01% 1295
2015
Q2 		$1.79M Buy
34,032
+32,390
+1,973% +$1.66M ﹤0.01% 1118
2015
Q1 		$71K Buy
+1,642
New +$77.4K ﹤0.01% 2757

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's GPRO Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of GoPro (GPRO) in Q3 2023, closing a stake of 3,992 shares — an estimated $16.5K sold.

Parallax Volatility Advisers first reported a position in GPRO in Q1 2015 and held it in 23 quarters. The position peaked at $3.78M in Q4 2015. 172 funds tracked by Wall St. Rank hold GPRO as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining GoPro position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,992 GoPro shares in Q3 2023, an estimated $16.5K.
  • Parallax Volatility Advisers first reported a position in GoPro in Q1 2015 and held it in 23 quarters.
  • Parallax Volatility Advisers's GoPro position peaked at $3.78M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held GoPro as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.