Seven Eight Capital’s GoPro GPRO Stock Holding History

Seven Eight 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 Q4	–	Sell	-139,606	Closed	-$1.31M	–	553
2021 Q3	$1.31M	Buy	139,606 +21,888	+19%	+$221K	0.13%	247
2021 Q2	$1.37M	Sell	117,718 -60,572	-34%	-$683K	0.19%	180
2021 Q1	$1.48M	Hold	178,290	–	–	0.34%	112
2020 Q4	$1.48M	Buy	+178,290	New	+$1.28M	0.34%	113
2018 Q1	–	Sell	-17,548	Closed	-$133K	–	438
2017 Q4	$133K	Sell	17,548 -24,057	-58%	-$213K	0.01%	435
2017 Q3	$458K	Buy	+41,605	New	+$390K	0.06%	352
2017 Q2	–	Sell	-114,766	Closed	-$998K	–	606
2017 Q1	$998K	Buy	114,766 +101,200	+746%	+$917K	0.19%	176
2016 Q4	$118K	Sell	13,566 -19,281	-59%	-$221K	0.02%	442
2016 Q3	$548K	Buy	32,847 +32,810	+88,676%	+$450K	0.16%	197
2016 Q2	$0	Sell	37 -11,064	-100%	-$123K	﹤0.01%	586
2016 Q1	$133K	Buy	11,101 +10,813	+3,755%	+$134K	0.06%	357
2015 Q4	$5K	Buy	+288	New	+$6.69K	﹤0.01%	528
2015 Q2	–	Sell	-1,314	Closed	-$57K	–	574
2015 Q1	$57K	Buy	1,314 +1,313	+131,300%	+$61.9K	0.1%	270
2014 Q4	$0	Hold	1	–	–	﹤0.01%	555
2014 Q3	$94	Buy	+1	New	+$51	﹤0.01%	501

Other funds holding GPRO

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Seven Eight Capital's GPRO Position: Q4 2021 in Review

Seven Eight Capital sold out of GoPro (GPRO) in Q4 2021, closing a stake of 139,606 shares — an estimated $1.31M sold.

Seven Eight Capital first reported a position in GPRO in Q3 2014 and held it in 15 quarters. The position peaked at $1.48M in Q1 2021. 216 funds tracked by Wall St. Rank hold GPRO as of Q4 2021.

Seven Eight Capital reported no remaining GoPro position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 139,606 GoPro shares in Q4 2021, an estimated $1.31M.
Seven Eight Capital first reported a position in GoPro in Q3 2014 and held it in 15 quarters.
Seven Eight Capital's GoPro position peaked at $1.48M in Q1 2021.
216 funds tracked by Wall St. Rank held GoPro as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.