Wexford Capital’s GoPro GPRO Stock Holding History

Wexford Capital’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	-80,000	Closed	-$114K	–	193
2024 Q2	$114K	Buy	+80,000	New	+$134K	0.03%	180

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wexford Capital's GPRO Position: Q3 2024 in Review

Wexford Capital sold out of GoPro (GPRO) in Q3 2024, closing a stake of 80,000 shares — an estimated $114K sold.

Wexford Capital first reported a position in GPRO in Q2 2024 and held it in 1 quarter. The position peaked at $114K in Q2 2024. 146 funds tracked by Wall St. Rank hold GPRO as of Q3 2024.

Wexford Capital reported no remaining GoPro position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 80,000 GoPro shares in Q3 2024, an estimated $114K.
Wexford Capital first reported a position in GoPro in Q2 2024 and held it in 1 quarter.
Wexford Capital's GoPro position peaked at $114K in Q2 2024.
146 funds tracked by Wall St. Rank held GoPro as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.