TI
GPRO icon

Trexquant Investment’s GoPro GPRO Stock Holding History

Trexquant Investment’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
2023
Q1 		– Sell
-26,277
Closed -$131K – 1563
2022
Q4 		$131K Buy
+26,277
New +$138K ﹤0.01% 1296
2022
Q2 		– Sell
-42,130
Closed -$359K – 1644
2022
Q1 		$359K Buy
+42,130
New +$374K 0.02% 917
2021
Q4 		– Sell
-13,348
Closed -$125K – 1417
2021
Q3 		$125K Sell
13,348
-2,327
-15% -$23.5K 0.01% 1029
2021
Q2 		$183K Sell
15,675
-18,059
-54% -$204K 0.02% 934
2021
Q1 		$393K Sell
33,734
-6,747
-17% -$63.7K 0.04% 620
2020
Q4 		$335K Buy
+40,481
New +$292K 0.04% 628
2019
Q3 		– Sell
-346,011
Closed -$1.89M – 954
2019
Q2 		$1.89M Buy
346,011
+111,238
+47% +$707K 0.17% 173
2019
Q1 		$1.53M Buy
+234,773
New +$1.31M 0.11% 279
2018
Q4 		– Sell
-140,418
Closed -$1.01M – 1128
2018
Q3 		$1.01M Buy
140,418
+88,169
+169% +$564K 0.08% 356
2018
Q2 		$336K Buy
+52,249
New +$291K 0.02% 642
2015
Q4 		– Sell
-45,100
Closed -$1.41M – 1116
2015
Q3 		$1.41M Buy
+45,100
New +$2.22M 0.12% 283

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's GPRO Position: Q1 2023 in Review

Trexquant Investment sold out of GoPro (GPRO) in Q1 2023, closing a stake of 26,277 shares — an estimated $131K sold.

Trexquant Investment first reported a position in GPRO in Q3 2015 and held it in 11 quarters. The position peaked at $1.89M in Q2 2019. 196 funds tracked by Wall St. Rank hold GPRO as of Q1 2023.

  • Trexquant Investment reported no remaining GoPro position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 26,277 GoPro shares in Q1 2023, an estimated $131K.
  • Trexquant Investment first reported a position in GoPro in Q3 2015 and held it in 11 quarters.
  • Trexquant Investment's GoPro position peaked at $1.89M in Q2 2019.
  • 196 funds tracked by Wall St. Rank held GoPro as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.