VCM
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Versant Capital Management’s GoPro GPRO Stock Holding History

Versant Capital 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
2024
Q3 		– Sell
-199,992
Closed -$284K – 2042
2024
Q2 		$284K Buy
199,992
+11,284
+6% +$18.8K 0.07% 109
2024
Q1 		$421K Buy
188,708
+11,209
+6% +$29.9K 0.12% 80
2023
Q4 		$616K Buy
177,499
+11,358
+7% +$36K 0.18% 61
2023
Q3 		$522K Buy
166,141
+11,283
+7% +$42.8K 0.17% 66
2023
Q2 		$641K Buy
154,858
+5,865
+4% +$25.1K 0.21% 54
2023
Q1 		$749K Buy
148,993
+5,865
+4% +$31.7K 0.25% 50
2022
Q4 		$713K Buy
143,128
+5,865
+4% +$30.8K 0.26% 48
2022
Q3 		$677K Buy
137,263
+5,864
+4% +$34.9K 0.27% 52
2022
Q2 		$727K Buy
131,399
+7,230
+6% +$52.9K 0.27% 51
2022
Q1 		$1.06M Buy
124,169
+4,230
+4% +$37.5K 0.34% 42
2021
Q4 		$1.24M Buy
119,939
+4,230
+4% +$42K 0.4% 38
2021
Q3 		$1.08M Buy
115,709
+4,230
+4% +$42.8K 0.38% 37
2021
Q2 		$1.3M Buy
111,479
+14,445
+15% +$163K 0.48% 33
2021
Q1 		$1.13M Buy
97,034
+14,445
+17% +$136K 0.41% 37
2020
Q4 		$683K Buy
82,589
+14,445
+21% +$104K 0.27% 47
2020
Q3 		$308K Buy
68,144
+14,445
+27% +$67.8K 0.14% 73
2020
Q2 		$255K Buy
53,699
+7,128
+15% +$27K 0.12% 78
2020
Q1 		$122K Buy
46,571
+7,127
+18% +$26.5K 0.06% 110
2019
Q4 		$171K Buy
39,444
+7,128
+22% +$29.6K 0.09% 90
2019
Q3 		$167K Buy
32,316
+7,127
+28% +$33.4K 0.08% 90
2019
Q2 		$137K Buy
25,189
+4,396
+21% +$27.9K 0.06% 105
2019
Q1 		$135K Buy
20,793
+4,395
+27% +$24.6K 0.06% 116
2018
Q4 		$69K Buy
16,398
+4,395
+37% +$24.6K 0.03% 178
2018
Q3 		$86K Buy
12,003
+4,395
+58% +$28.1K 0.04% 167
2018
Q2 		$48K Buy
7,608
+2,536
+50% +$14.1K 0.02% 312
2018
Q1 		$24K Buy
5,072
+2,536
+100% +$14.5K 0.01% 539
2017
Q4 		$19K Buy
+2,536
New +$22.5K 0.01% 680

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versant Capital Management's GPRO Position: Q3 2024 in Review

Versant Capital Management sold out of GoPro (GPRO) in Q3 2024, closing a stake of 199,992 shares — an estimated $284K sold.

Versant Capital Management first reported a position in GPRO in Q4 2017 and held it in 27 quarters. The position peaked at $1.3M in Q2 2021. 146 funds tracked by Wall St. Rank hold GPRO as of Q3 2024.

  • Versant Capital Management reported no remaining GoPro position as of Q3 2024 after selling out during the quarter.
  • Versant Capital Management sold 199,992 GoPro shares in Q3 2024, an estimated $284K.
  • Versant Capital Management first reported a position in GoPro in Q4 2017 and held it in 27 quarters.
  • Versant Capital Management's GoPro position peaked at $1.3M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held GoPro as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.