SG Americas Securities’s GoPro GPRO Stock Holding History

SG Americas Securities’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
2016 Q1	–	Sell	-115,000	Closed	-$3.11M	–	3052
2015 Q4	$3.11M	Buy	+115,000	New	+$2.67M	0.02%	524

Other funds holding GPRO

LLL

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities's GPRO Position: Q2 2025 in Review

SG Americas Securities sold out of GoPro (GPRO) in Q2 2025, closing a stake of 58,208 shares — an estimated $39K sold.

SG Americas Securities first reported a position in GPRO in Q3 2014 and held it in 37 quarters. The position peaked at $3.61M in Q2 2016. 139 funds tracked by Wall St. Rank hold GPRO as of Q2 2025.

SG Americas Securities reported no remaining GoPro position as of Q2 2025 after selling out during the quarter.
SG Americas Securities sold 58,208 GoPro shares in Q2 2025, an estimated $39K.
SG Americas Securities first reported a position in GoPro in Q3 2014 and held it in 37 quarters.
SG Americas Securities's GoPro position peaked at $3.61M in Q2 2016.
139 funds tracked by Wall St. Rank held GoPro as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.