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
2022 Q4	–	Sell	-10,900	Closed	-$54K	–	2375
2022 Q3	$54K	Buy	+10,900	New	+$64.8K	﹤0.01%	2689

Other funds holding GPRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 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 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.