Roubaix Capital’s GoPro GPRO Stock Holding History

Roubaix 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
2021 Q1	–	Sell	-415,155	Closed	-$3.44M	–	62
2020 Q4	$3.44M	Buy	415,155 +186,617	+82%	+$1.34M	2.65%	9
2020 Q3	$1.03M	Buy	+228,538	New	+$1.07M	1.22%	41

Other funds holding GPRO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roubaix Capital's GPRO Position: Q1 2021 in Review

Roubaix Capital sold out of GoPro (GPRO) in Q1 2021, closing a stake of 415,155 shares — an estimated $3.44M sold.

Roubaix Capital first reported a position in GPRO in Q3 2020 and held it in 2 quarters. The position peaked at $3.44M in Q4 2020. 206 funds tracked by Wall St. Rank hold GPRO as of Q1 2021.

Roubaix Capital reported no remaining GoPro position as of Q1 2021 after selling out during the quarter.
Roubaix Capital sold 415,155 GoPro shares in Q1 2021, an estimated $3.44M.
Roubaix Capital first reported a position in GoPro in Q3 2020 and held it in 2 quarters.
Roubaix Capital's GoPro position peaked at $3.44M in Q4 2020.
206 funds tracked by Wall St. Rank held GoPro as of Q1 2021.

Based on Roubaix Capital's 13F filing for Q1 2021, filed 29 Apr 2021.