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Spouting Rock Asset Management’s GoPro GPRO Stock Holding History

Spouting Rock Asset 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
2021
Q2 		– Sell
-78,042
Closed -$908K – 217
2021
Q1 		$908K Buy
+78,042
New +$737K 0.28% 117

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Spouting Rock Asset Management's GPRO Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of GoPro (GPRO) in Q2 2021, closing a stake of 78,042 shares — an estimated $908K sold.

Spouting Rock Asset Management first reported a position in GPRO in Q1 2021 and held it in 1 quarter. The position peaked at $908K in Q1 2021. 193 funds tracked by Wall St. Rank hold GPRO as of Q2 2021.

  • Spouting Rock Asset Management reported no remaining GoPro position as of Q2 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 78,042 GoPro shares in Q2 2021, an estimated $908K.
  • Spouting Rock Asset Management first reported a position in GoPro in Q1 2021 and held it in 1 quarter.
  • Spouting Rock Asset Management's GoPro position peaked at $908K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held GoPro as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.