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Sculptor Capital’s GoPro GPRO Stock Holding History

Sculptor 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
2018
Q4 		– Sell
-9,000
Closed -$65K – 269
2018
Q3 		$65K Sell
9,000
-164,600
-95% -$1.05M ﹤0.01% 253
2018
Q2 		$1.12M Buy
+173,600
New +$967K 0.01% 190
2017
Q4 		– Sell
-319,600
Closed -$3.52M – 81
2017
Q3 		$3.52M Sell
319,600
-247,000
-44% -$2.31M 0.02% 179
2017
Q2 		$4.61M Sell
566,600
-142,700
-20% -$1.21M 0.02% 179
2017
Q1 		$6.17M Buy
709,300
+143,400
+25% +$1.3M 0.04% 162
2016
Q4 		$4.93M Buy
565,900
+36,600
+7% +$420K 0.03% 198
2016
Q3 		$8.83M Sell
529,300
-304,600
-37% -$4.18M 0.05% 148
2016
Q2 		$9.01M Buy
833,900
+312,500
+60% +$3.47M 0.05% 205
2016
Q1 		$6.24M Sell
521,400
-507,400
-49% -$6.29M 0.03% 229
2015
Q4 		$18.5M Buy
1,028,800
+838,200
+440% +$19.5M 0.1% 134
2015
Q3 		$5.95M Buy
+190,600
New +$9.38M 0.02% 255
2015
Q1 		– Sell
-161,500
Closed -$10.2M – 567
2014
Q4 		$10.2M Buy
161,500
+25,800
+19% +$1.9M 0.03% 354
2014
Q3 		$12.7M Buy
+135,700
New +$6.94M 0.04% 336

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

Sculptor Capital's GPRO Position: Q4 2018 in Review

Sculptor Capital sold out of GoPro (GPRO) in Q4 2018, closing a stake of 9,000 shares — an estimated $65K sold.

Sculptor Capital first reported a position in GPRO in Q3 2014 and held it in 13 quarters. The position peaked at $18.5M in Q4 2015. 211 funds tracked by Wall St. Rank hold GPRO as of Q4 2018.

  • Sculptor Capital reported no remaining GoPro position as of Q4 2018 after selling out during the quarter.
  • Sculptor Capital sold 9,000 GoPro shares in Q4 2018, an estimated $65K.
  • Sculptor Capital first reported a position in GoPro in Q3 2014 and held it in 13 quarters.
  • Sculptor Capital's GoPro position peaked at $18.5M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held GoPro as of Q4 2018.

Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.