QC
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QCM Cayman’s GoPro GPRO Stock Holding History

QCM Cayman’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
2020
Q3 		– Sell
-15,151
Closed -$72K – 191
2020
Q2 		$72K Buy
+15,151
New +$57.5K 0.16% 131
2018
Q1 		– Sell
-11,234
Closed -$85K – 146
2017
Q4 		$85K Buy
+11,234
New +$99.6K 0.35% 88
2016
Q4 		– Sell
-18,710
Closed -$312K – 191
2016
Q3 		$312K Buy
+18,710
New +$257K 0.35% 70
2015
Q4 		– Sell
-10,439
Closed -$326K – 202
2015
Q3 		$326K Buy
+10,439
New +$514K 0.11% 101
2015
Q2 		– Sell
-6,334
Closed -$275K – 211
2015
Q1 		$275K Buy
6,334
+2,521
+66% +$119K 0.15% 123
2014
Q4 		$241K Sell
3,813
-12,210
-76% -$900K 0.1% 160
2014
Q3 		$1.5M Buy
+16,023
New +$819K 0.35% 34

Other funds holding GPRO

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM Cayman's GPRO Position: Q3 2020 in Review

QCM Cayman sold out of GoPro (GPRO) in Q3 2020, closing a stake of 15,151 shares — an estimated $72K sold.

QCM Cayman first reported a position in GPRO in Q3 2014 and held it in 7 quarters. The position peaked at $1.5M in Q3 2014. 171 funds tracked by Wall St. Rank hold GPRO as of Q3 2020.

  • QCM Cayman reported no remaining GoPro position as of Q3 2020 after selling out during the quarter.
  • QCM Cayman sold 15,151 GoPro shares in Q3 2020, an estimated $72K.
  • QCM Cayman first reported a position in GoPro in Q3 2014 and held it in 7 quarters.
  • QCM Cayman's GoPro position peaked at $1.5M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held GoPro as of Q3 2020.

Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.