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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 – 270
2018
Q3 		$65K Sell
9,000
-104,000
-92% -$665K ﹤0.01% 254
2018
Q2 		$728K Buy
+113,000
New +$630K ﹤0.01% 212
2017
Q4 		– Sell
-332,100
Closed -$3.66M – 82
2017
Q3 		$3.66M Sell
332,100
-290,500
-47% -$2.72M 0.02% 176
2017
Q2 		$5.06M Sell
622,600
-208,400
-25% -$1.76M 0.03% 176
2017
Q1 		$7.23M Buy
831,000
+241,400
+41% +$2.19M 0.04% 156
2016
Q4 		$5.13M Buy
589,600
+38,100
+7% +$437K 0.04% 195
2016
Q3 		$9.2M Sell
551,500
-306,100
-36% -$4.2M 0.05% 146
2016
Q2 		$9.27M Buy
857,600
+331,300
+63% +$3.68M 0.05% 203
2016
Q1 		$6.29M Sell
526,300
-1,564,900
-75% -$19.4M 0.03% 228
2015
Q4 		$37.7M Buy
2,091,200
+2,050,600
+5,051% +$47.6M 0.21% 102
2015
Q3 		$1.27M Buy
+40,600
New +$2M ﹤0.01% 313
2015
Q1 		– Sell
-137,400
Closed -$8.69M – 568
2014
Q4 		$8.69M Buy
137,400
+128,200
+1,393% +$9.45M 0.02% 383
2014
Q3 		$862K Buy
+9,200
New +$470K ﹤0.01% 677

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.