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Versor Investments’s GoPro GPRO Stock Holding History

Versor Investments’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
Q3 		– Sell
-21,500
Closed -$89K – 736
2023
Q2 		$89K Sell
21,500
-6,900
-24% -$29.6K 0.02% 589
2023
Q1 		$143K Sell
28,400
-22,700
-44% -$123K 0.02% 664
2022
Q4 		$254K Buy
+51,100
New +$268K 0.02% 569
2022
Q3 		– Sell
-69,700
Closed -$385K – 859
2022
Q2 		$385K Buy
69,700
+40,200
+136% +$294K 0.01% 570
2022
Q1 		$252K Buy
+29,500
New +$262K 0.01% 532

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Versor Investments's GPRO Position: Q3 2023 in Review

Versor Investments sold out of GoPro (GPRO) in Q3 2023, closing a stake of 21,500 shares — an estimated $89K sold.

Versor Investments first reported a position in GPRO in Q1 2022 and held it in 5 quarters. The position peaked at $385K in Q2 2022. 172 funds tracked by Wall St. Rank hold GPRO as of Q3 2023.

  • Versor Investments reported no remaining GoPro position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 21,500 GoPro shares in Q3 2023, an estimated $89K.
  • Versor Investments first reported a position in GoPro in Q1 2022 and held it in 5 quarters.
  • Versor Investments's GoPro position peaked at $385K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held GoPro as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.