QT
GPRO icon

Quantamental Technologies’s GoPro GPRO Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-16,171
Closed -$80K – 540
2022
Q3 		$80K Buy
+16,171
New +$96.1K 0.03% 459
2022
Q2 		– Sell
-24,847
Closed -$212K – 471
2022
Q1 		$212K Buy
24,847
+6,800
+38% +$60.3K 0.12% 314
2021
Q4 		$186K Sell
18,047
-2,980
-14% -$29.6K 0.09% 340
2021
Q3 		$197K Buy
+21,027
New +$213K 0.13% 263
2019
Q3 		– Sell
-31,165
Closed -$170K – 1633
2019
Q2 		$170K Buy
31,165
+11,632
+60% +$73.9K 0.06% 498
2019
Q1 		$127K Buy
+19,533
New +$109K 0.06% 531

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quantamental Technologies's GPRO Position: Q4 2022 in Review

Quantamental Technologies sold out of GoPro (GPRO) in Q4 2022, closing a stake of 16,171 shares — an estimated $80K sold.

Quantamental Technologies first reported a position in GPRO in Q1 2019 and held it in 6 quarters. The position peaked at $212K in Q1 2022. 210 funds tracked by Wall St. Rank hold GPRO as of Q4 2022.

  • Quantamental Technologies reported no remaining GoPro position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 16,171 GoPro shares in Q4 2022, an estimated $80K.
  • Quantamental Technologies first reported a position in GoPro in Q1 2019 and held it in 6 quarters.
  • Quantamental Technologies's GoPro position peaked at $212K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held GoPro as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.