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UBS O'Connor’s GoPro GPRO Stock Holding History

UBS O'Connor’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
-350,000
Closed -$2.27M – 272
2019
Q1 		$2.27M Sell
350,000
-645,872
-65% -$3.61M 0.06% 153
2018
Q4 		$4.22M Buy
995,872
+918,460
+1,186% +$5.14M 0.15% 89
2018
Q3 		$557K Sell
77,412
-22,588
-23% -$144K 0.01% 238
2018
Q2 		$644K Buy
+100,000
New +$557K 0.01% 225
2017
Q4 		– Sell
-75,000
Closed -$826K – 326
2017
Q3 		$826K Buy
75,000
+10,000
+15% +$93.7K 0.01% 293
2017
Q2 		$528K Buy
+65,000
New +$550K 0.01% 338
2016
Q1 		– Sell
-95,000
Closed -$1.71M – 488
2015
Q4 		$1.71M Buy
95,000
+25,000
+36% +$580K 0.02% 336
2015
Q3 		$2.19M Buy
+70,000
New +$3.44M 0.02% 351
2015
Q2 		– Sell
-130,592
Closed -$5.67M – 851
2015
Q1 		$5.67M Buy
+130,592
New +$6.16M 0.05% 279

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $875B AUM 40.89% 1-Year Est. Return

UBS O'Connor's GPRO Position: Q2 2019 in Review

UBS O'Connor sold out of GoPro (GPRO) in Q2 2019, closing a stake of 350,000 shares — an estimated $2.27M sold.

UBS O'Connor first reported a position in GPRO in Q1 2015 and held it in 9 quarters. The position peaked at $5.67M in Q1 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q2 2019.

  • UBS O'Connor reported no remaining GoPro position as of Q2 2019 after selling out during the quarter.
  • UBS O'Connor sold 350,000 GoPro shares in Q2 2019, an estimated $2.27M.
  • UBS O'Connor first reported a position in GoPro in Q1 2015 and held it in 9 quarters.
  • UBS O'Connor's GoPro position peaked at $5.67M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held GoPro as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.