QRG Capital Management’s GoPro GPRO Stock Holding History

QRG Capital 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 Q4	–	Sell	-34,339	Closed	-$108K	–	1050
2023 Q3	$108K	Buy	+34,339	New	+$130K	﹤0.01%	959

Other funds holding GPRO

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

QRG Capital Management's GPRO Position: Q4 2023 in Review

QRG Capital Management sold out of GoPro (GPRO) in Q4 2023, closing a stake of 34,339 shares — an estimated $108K sold.

QRG Capital Management first reported a position in GPRO in Q3 2023 and held it in 1 quarter. The position peaked at $108K in Q3 2023. 185 funds tracked by Wall St. Rank hold GPRO as of Q4 2023.

QRG Capital Management reported no remaining GoPro position as of Q4 2023 after selling out during the quarter.
QRG Capital Management sold 34,339 GoPro shares in Q4 2023, an estimated $108K.
QRG Capital Management first reported a position in GoPro in Q3 2023 and held it in 1 quarter.
QRG Capital Management's GoPro position peaked at $108K in Q3 2023.
185 funds tracked by Wall St. Rank held GoPro as of Q4 2023.

Based on QRG Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.