Verition Fund Management
GPRO icon

Verition Fund Management’s GoPro GPRO Stock Holding History

Verition Fund 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
2025
Q1 		– Sell
-72,195
Closed -$78.7K – 3470
2024
Q4 		$78.7K Buy
+72,195
New +$91.8K ﹤0.01% 3101
2024
Q2 		– Sell
-104,200
Closed -$232K – 3097
2024
Q1 		$232K Buy
104,200
+54,876
+111% +$147K ﹤0.01% 2430
2023
Q4 		$171K Buy
49,324
+12,400
+34% +$39.3K ﹤0.01% 2074
2023
Q3 		$116K Buy
+36,924
New +$140K ﹤0.01% 2097
2023
Q2 		– Sell
-274,519
Closed -$1.38M – 2331
2023
Q1 		$1.38M Buy
274,519
+253,394
+1,199% +$1.37M 0.02% 824
2022
Q4 		$105K Buy
21,125
+10,501
+99% +$55.1K ﹤0.01% 1846
2022
Q3 		$52K Buy
+10,624
New +$63.2K ﹤0.01% 2693
2021
Q3 		– Sell
-27,281
Closed -$318K – 2070
2021
Q2 		$318K Buy
+27,281
New +$308K ﹤0.01% 1313
2020
Q1 		– Sell
-21,000
Closed -$91K – 786
2019
Q4 		$91K Buy
+21,000
New +$87.1K ﹤0.01% 1012
2018
Q1 		– Sell
-25,350
Closed -$192K – 1193
2017
Q4 		$192K Sell
25,350
-10,780
-30% -$95.6K 0.02% 821
2017
Q3 		$398K Buy
+36,130
New +$338K 0.03% 699
2017
Q1 		– Sell
-14,244
Closed -$124K – 1283
2016
Q4 		$124K Buy
+14,244
New +$163K 0.01% 1089

Other funds holding GPRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Verition Fund Management's GPRO Position: Q1 2025 in Review

Verition Fund Management sold out of GoPro (GPRO) in Q1 2025, closing a stake of 72,195 shares — an estimated $78.7K sold.

Verition Fund Management first reported a position in GPRO in Q4 2016 and held it in 12 quarters. The position peaked at $1.38M in Q1 2023. 148 funds tracked by Wall St. Rank hold GPRO as of Q1 2025.

  • Verition Fund Management reported no remaining GoPro position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 72,195 GoPro shares in Q1 2025, an estimated $78.7K.
  • Verition Fund Management first reported a position in GoPro in Q4 2016 and held it in 12 quarters.
  • Verition Fund Management's GoPro position peaked at $1.38M in Q1 2023.
  • 148 funds tracked by Wall St. Rank held GoPro as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.