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Quadrant Capital Group’s GoPro GPRO Stock Holding History

Quadrant Capital Group’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
2024
Q2 		– Sell
-4,386
Closed -$9.78K – 2730
2024
Q1 		$9.78K Sell
4,386
-3,016
-41% -$8.05K ﹤0.01% 2117
2023
Q4 		$25.7K Buy
7,402
+5,978
+420% +$19K ﹤0.01% 1701
2023
Q3 		$4.47K Buy
1,424
+608
+75% +$2.31K ﹤0.01% 2208
2023
Q2 		$3.38K Buy
816
+326
+67% +$1.4K ﹤0.01% 2296
2023
Q1 		$2.46K Buy
490
+255
+109% +$1.38K ﹤0.01% 2387
2022
Q4 		$1.17K Buy
235
+78
+50% +$409 ﹤0.01% 2514
2022
Q3 		$1K Buy
+157
New +$933 ﹤0.01% 2516
2020
Q2 		– Sell
-145
Closed – – 2289
2020
Q1 		$0 Buy
+145
New +$539 ﹤0.01% 2169

Other funds holding GPRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrant Capital Group's GPRO Position: Q2 2024 in Review

Quadrant Capital Group sold out of GoPro (GPRO) in Q2 2024, closing a stake of 4,386 shares — an estimated $9.78K sold.

Quadrant Capital Group first reported a position in GPRO in Q1 2020 and held it in 8 quarters. The position peaked at $25.7K in Q4 2023. 151 funds tracked by Wall St. Rank hold GPRO as of Q2 2024.

  • Quadrant Capital Group reported no remaining GoPro position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 4,386 GoPro shares in Q2 2024, an estimated $9.78K.
  • Quadrant Capital Group first reported a position in GoPro in Q1 2020 and held it in 8 quarters.
  • Quadrant Capital Group's GoPro position peaked at $25.7K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held GoPro as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.