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Quadrature Capital’s GoPro GPRO Stock Holding History

Quadrature Capital’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
-33,427
Closed -$74.9K – 1281
2024
Q1 		$74.9K Buy
+33,427
New +$89.3K ﹤0.01% 1142
2022
Q4 		– Sell
-15,175
Closed -$75K – 954
2022
Q3 		$75K Buy
+15,175
New +$90.2K ﹤0.01% 798
2021
Q4 		– Sell
-67,503
Closed -$633K – 796
2021
Q3 		$633K Buy
67,503
+26,543
+65% +$268K 0.02% 340
2021
Q2 		$478K Sell
40,960
-145,856
-78% -$1.65M 0.02% 511
2021
Q1 		$2.18M Buy
186,816
+123,949
+197% +$1.17M 0.11% 175
2020
Q4 		$521K Buy
62,867
+26,167
+71% +$189K 0.03% 475
2020
Q3 		$166K Buy
+36,700
New +$172K 0.01% 657
2020
Q1 		– Sell
-14,859
Closed -$64K – 578
2019
Q4 		$64K Buy
+14,859
New +$61.7K ﹤0.01% 476
2019
Q2 		– Sell
-256,238
Closed -$1.67M – 530
2019
Q1 		$1.67M Buy
+256,238
New +$1.43M 0.14% 157
2018
Q3 		– Sell
-17,401
Closed -$112K – 652
2018
Q2 		$112K Buy
+17,401
New +$97K 0.01% 480
2016
Q4 		– Sell
-195,496
Closed -$3.26M – 683
2016
Q3 		$3.26M Buy
+195,496
New +$2.68M 0.28% 89
2016
Q2 		– Sell
-18,436
Closed -$220K – 572
2016
Q1 		$220K Buy
+18,436
New +$229K 0.03% 368
2015
Q4 		– Sell
-90,409
Closed -$2.82M – 471
2015
Q3 		$2.82M Buy
+90,409
New +$4.45M 0.94% 27

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

Quadrature Capital's GPRO Position: Q2 2024 in Review

Quadrature Capital sold out of GoPro (GPRO) in Q2 2024, closing a stake of 33,427 shares — an estimated $74.9K sold.

Quadrature Capital first reported a position in GPRO in Q3 2015 and held it in 13 quarters. The position peaked at $3.26M in Q3 2016. 151 funds tracked by Wall St. Rank hold GPRO as of Q2 2024.

  • Quadrature Capital reported no remaining GoPro position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 33,427 GoPro shares in Q2 2024, an estimated $74.9K.
  • Quadrature Capital first reported a position in GoPro in Q3 2015 and held it in 13 quarters.
  • Quadrature Capital's GoPro position peaked at $3.26M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held GoPro as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.