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Quantitative Systematic Strategies’s GoPro GPRO Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-38,373
Closed -$276K – 759
2018
Q3 		$276K Buy
+38,373
New +$245K 0.05% 439
2016
Q3 		– Sell
-15,659
Closed -$169K – 414
2016
Q2 		$169K Sell
15,659
-142,647
-90% -$1.58M 0.08% 322
2016
Q1 		$1.93M Buy
+158,306
New +$1.96M 0.75% 19

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Systematic Strategies's GPRO Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of GoPro (GPRO) in Q4 2018, closing a stake of 38,373 shares — an estimated $276K sold.

Quantitative Systematic Strategies first reported a position in GPRO in Q1 2016 and held it in 3 quarters. The position peaked at $1.93M in Q1 2016. 211 funds tracked by Wall St. Rank hold GPRO as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining GoPro position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 38,373 GoPro shares in Q4 2018, an estimated $276K.
  • Quantitative Systematic Strategies first reported a position in GoPro in Q1 2016 and held it in 3 quarters.
  • Quantitative Systematic Strategies's GoPro position peaked at $1.93M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held GoPro as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.