Sante Capital Fund’s GoPro GPRO Stock Holding History

Sante Capital Fund’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 Q3	–	Sell	-112,850	Closed	-$1.31M	–	64
2021 Q2	$1.31M	Buy	+112,850	New	+$1.27M	0.54%	42

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

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

IAM

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sante Capital Fund's GPRO Position: Q3 2021 in Review

Sante Capital Fund sold out of GoPro (GPRO) in Q3 2021, closing a stake of 112,850 shares — an estimated $1.31M sold.

Sante Capital Fund first reported a position in GPRO in Q2 2021 and held it in 1 quarter. The position peaked at $1.31M in Q2 2021. 210 funds tracked by Wall St. Rank hold GPRO as of Q3 2021.

Sante Capital Fund reported no remaining GoPro position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 112,850 GoPro shares in Q3 2021, an estimated $1.31M.
Sante Capital Fund first reported a position in GoPro in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's GoPro position peaked at $1.31M in Q2 2021.
210 funds tracked by Wall St. Rank held GoPro as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.