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Quantitative Investment Management’s GoPro GPRO Stock Holding History

Quantitative Investment 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
2019
Q3 		– Sell
-157,974
Closed -$862K – 665
2019
Q2 		$862K Buy
+157,974
New +$1M 0.03% 441
2019
Q1 		– Sell
-93,800
Closed -$397K – 722
2018
Q4 		$397K Buy
+93,800
New +$525K 0.02% 413
2016
Q3 		– Sell
-297,100
Closed -$3.21M – 745
2016
Q2 		$3.21M Buy
297,100
+207,400
+231% +$2.3M 0.15% 202
2016
Q1 		$1.07M Sell
89,700
-238,300
-73% -$2.96M 0.05% 384
2015
Q4 		$5.91M Buy
+328,000
New +$7.61M 0.36% 58
2015
Q3 		– Sell
-145,900
Closed -$7.69M – 718
2015
Q2 		$7.69M Buy
+145,900
New +$7.5M 1.16% 14

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Quantitative Investment Management's GPRO Position: Q3 2019 in Review

Quantitative Investment Management sold out of GoPro (GPRO) in Q3 2019, closing a stake of 157,974 shares — an estimated $862K sold.

Quantitative Investment Management first reported a position in GPRO in Q2 2015 and held it in 6 quarters. The position peaked at $7.69M in Q2 2015. 181 funds tracked by Wall St. Rank hold GPRO as of Q3 2019.

  • Quantitative Investment Management reported no remaining GoPro position as of Q3 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 157,974 GoPro shares in Q3 2019, an estimated $862K.
  • Quantitative Investment Management first reported a position in GoPro in Q2 2015 and held it in 6 quarters.
  • Quantitative Investment Management's GoPro position peaked at $7.69M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held GoPro as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.