TCM
GPRO icon

Teza Capital Management’s GoPro GPRO Stock Holding History

Teza Capital 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
Q2 		– Sell
-47,480
Closed -$309K – 384
2019
Q1 		$309K Buy
+47,480
New +$266K 0.16% 208
2018
Q4 		– Sell
-72,484
Closed -$522K – 391
2018
Q3 		$522K Buy
72,484
+57,356
+379% +$367K 0.12% 253
2018
Q2 		$97K Buy
+15,128
New +$84.3K 0.01% 442

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teza Capital Management's GPRO Position: Q2 2019 in Review

Teza Capital Management sold out of GoPro (GPRO) in Q2 2019, closing a stake of 47,480 shares — an estimated $309K sold.

Teza Capital Management first reported a position in GPRO in Q2 2018 and held it in 3 quarters. The position peaked at $522K in Q3 2018. 212 funds tracked by Wall St. Rank hold GPRO as of Q2 2019.

  • Teza Capital Management reported no remaining GoPro position as of Q2 2019 after selling out during the quarter.
  • Teza Capital Management sold 47,480 GoPro shares in Q2 2019, an estimated $309K.
  • Teza Capital Management first reported a position in GoPro in Q2 2018 and held it in 3 quarters.
  • Teza Capital Management's GoPro position peaked at $522K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held GoPro as of Q2 2019.

Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.