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Spark Investment Management’s GoPro GPRO Stock Holding History

Spark Investment Management’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
2019
Q3 		– Sell
-523,300
Closed -$2.86M – 438
2019
Q2 		$2.86M Sell
523,300
-1,860,500
-78% -$11.8M 0.2% 160
2019
Q1 		$15.5M Buy
2,383,800
+1,132,700
+91% +$6.34M 0.72% 31
2018
Q4 		$5.3M Buy
+1,251,100
New +$7M 0.37% 89
2018
Q2 		– Sell
-11,200
Closed -$53K – 682
2018
Q1 		$53K Sell
11,200
-284,400
-96% -$1.63M ﹤0.01% 580
2017
Q4 		$2.24M Buy
+295,600
New +$2.62M 0.12% 241
2015
Q2 		– Sell
-28,600
Closed -$1.24M – 689
2015
Q1 		$1.24M Sell
28,600
-4,300
-13% -$203K 0.17% 202
2014
Q4 		$2.08M Buy
32,900
+28,200
+600% +$2.08M 0.35% 83
2014
Q3 		$440K Buy
+4,700
New +$240K 0.07% 374

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Spark Investment Management's GPRO Position: Q3 2019 in Review

Spark Investment Management sold out of GoPro (GPRO) in Q3 2019, closing a stake of 523,300 shares — an estimated $2.86M sold.

Spark Investment Management first reported a position in GPRO in Q3 2014 and held it in 8 quarters. The position peaked at $15.5M in Q1 2019. 181 funds tracked by Wall St. Rank hold GPRO as of Q3 2019.

  • Spark Investment Management reported no remaining GoPro position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 523,300 GoPro shares in Q3 2019, an estimated $2.86M.
  • Spark Investment Management first reported a position in GoPro in Q3 2014 and held it in 8 quarters.
  • Spark Investment Management's GoPro position peaked at $15.5M in Q1 2019.
  • 181 funds tracked by Wall St. Rank held GoPro as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.