Quarry LP’s GoPro GPRO Stock Holding History

Quarry LP’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 Q3	–	Sell	-4,622	Closed	-$6.56K	–	1810
2024 Q2	$6.56K	Buy	+4,622	New	+$7.72K	﹤0.01%	1429

Other funds holding GPRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quarry LP's GPRO Position: Q3 2024 in Review

Quarry LP sold out of GoPro (GPRO) in Q3 2024, closing a stake of 4,622 shares — an estimated $6.56K sold.

Quarry LP first reported a position in GPRO in Q2 2024 and held it in 1 quarter. The position peaked at $6.56K in Q2 2024. 146 funds tracked by Wall St. Rank hold GPRO as of Q3 2024.

Quarry LP reported no remaining GoPro position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 4,622 GoPro shares in Q3 2024, an estimated $6.56K.
Quarry LP first reported a position in GoPro in Q2 2024 and held it in 1 quarter.
Quarry LP's GoPro position peaked at $6.56K in Q2 2024.
146 funds tracked by Wall St. Rank held GoPro as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.