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TFG Asset Management’s GoPro GPRO Stock Holding History

TFG 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
2019
Q2 		– Sell
-872,200
Closed -$5.67M – 57
2019
Q1 		$5.67M Hold
872,200
– – 0.7% 29
2018
Q4 		$3.7M Buy
872,200
+174,600
+25% +$977K 0.58% 33
2018
Q3 		$5.02M Sell
697,600
-121,300
-15% -$776K 0.6% 29
2018
Q2 		$5.27M Buy
818,900
+273,300
+50% +$1.52M 0.72% 29
2018
Q1 		$2.61M Buy
+545,600
New +$3.12M 0.4% 32

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

TFG Asset Management's GPRO Position: Q2 2019 in Review

TFG Asset Management sold out of GoPro (GPRO) in Q2 2019, closing a stake of 872,200 shares — an estimated $5.67M sold.

TFG Asset Management first reported a position in GPRO in Q1 2018 and held it in 5 quarters. The position peaked at $5.67M in Q1 2019. 212 funds tracked by Wall St. Rank hold GPRO as of Q2 2019.

  • TFG Asset Management reported no remaining GoPro position as of Q2 2019 after selling out during the quarter.
  • TFG Asset Management sold 872,200 GoPro shares in Q2 2019, an estimated $5.67M.
  • TFG Asset Management first reported a position in GoPro in Q1 2018 and held it in 5 quarters.
  • TFG Asset Management's GoPro position peaked at $5.67M in Q1 2019.
  • 212 funds tracked by Wall St. Rank held GoPro as of Q2 2019.

Based on TFG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.