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
2022
Q1 		– Sell
-388,500
Closed -$4M – 2892
2021
Q4 		$4M Sell
388,500
-16,900
-4% -$168K ﹤0.01% 844
2021
Q3 		$3.8M Buy
+405,400
New +$4.1M ﹤0.01% 913
2021
Q1 		– Sell
-468,500
Closed -$3.88M – 1449
2020
Q4 		$3.88M Buy
468,500
+468,000
+93,600% +$3.37M ﹤0.01% 1032
2020
Q3 		$2K Sell
500
-300
-38% -$1.41K ﹤0.01% 3001
2020
Q2 		$4K Sell
800
-1,800
-69% -$6.83K ﹤0.01% 2638
2020
Q1 		$7K Sell
2,600
-104,500
-98% -$388K ﹤0.01% 2369
2019
Q4 		$464K Buy
107,100
+2,100
+2% +$8.71K ﹤0.01% 1772
2019
Q3 		$544K Buy
105,000
+2,500
+2% +$11.7K ﹤0.01% 1583
2019
Q2 		$559K Buy
102,500
+2,500
+3% +$15.9K ﹤0.01% 1467
2019
Q1 		$650K Sell
100,000
-122,100
-55% -$683K ﹤0.01% 1427
2018
Q4 		$942K Hold
222,100
– – ﹤0.01% 1337
2018
Q3 		$1.6M Buy
222,100
+100,000
+82% +$639K ﹤0.01% 1102
2018
Q2 		$786K Hold
122,100
– – ﹤0.01% 1152
2018
Q1 		$585K Buy
122,100
+104,100
+578% +$596K ﹤0.01% 1090
2017
Q4 		$136K Hold
18,000
– – ﹤0.01% 2581
2017
Q3 		$198K Sell
18,000
-31,000
-63% -$290K ﹤0.01% 1471
2017
Q2 		$399K Sell
49,000
-12,000
-20% -$102K ﹤0.01% 1283
2017
Q1 		$531K Buy
61,000
+19,500
+47% +$177K ﹤0.01% 1462
2016
Q4 		$361K Sell
41,500
-233,900
-85% -$2.68M ﹤0.01% 1633
2016
Q3 		$4.59M Sell
275,400
-605,900
-69% -$8.32M 0.01% 705
2016
Q2 		$9.53M Buy
881,300
+558,500
+173% +$6.2M 0.02% 436
2016
Q1 		$3.86M Buy
322,800
+142,500
+79% +$1.77M 0.01% 659
2015
Q4 		$3.25M Sell
180,300
-37,900
-17% -$880K 0.01% 848
2015
Q3 		$6.81M Buy
218,200
+200,400
+1,126% +$9.86M 0.02% 585
2015
Q2 		$936K Buy
17,800
+15,200
+585% +$781K ﹤0.01% 1368
2015
Q1 		$110K Buy
+2,600
New +$123K ﹤0.01% 2460

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.