Xact Kapitalforvaltning’s GoPro GPRO Stock Holding History

Xact Kapitalforvaltning’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
2019 Q4	–	Sell	-21,204	Closed	-$110K	–	1417
2019 Q3	$110K	Hold	21,204	–	–	﹤0.01%	1418
2019 Q2	$116K	Hold	21,204	–	–	﹤0.01%	1423
2019 Q1	$138K	Hold	21,204	–	–	﹤0.01%	1423
2018 Q4	$90K	Hold	21,204	–	–	﹤0.01%	1487
2018 Q3	$153K	Hold	21,204	–	–	﹤0.01%	1540
2018 Q2	$137K	Buy	21,204 +3,600	+20%	+$20.1K	﹤0.01%	1573
2018 Q1	$84K	Buy	+17,604	New	+$101K	﹤0.01%	1521

Other funds holding GPRO

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's GPRO Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of GoPro (GPRO) in Q4 2019, closing a stake of 21,204 shares — an estimated $110K sold.

Xact Kapitalforvaltning first reported a position in GPRO in Q1 2018 and held it in 7 quarters. The position peaked at $153K in Q3 2018. 182 funds tracked by Wall St. Rank hold GPRO as of Q4 2019.

Xact Kapitalforvaltning reported no remaining GoPro position as of Q4 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 21,204 GoPro shares in Q4 2019, an estimated $110K.
Xact Kapitalforvaltning first reported a position in GoPro in Q1 2018 and held it in 7 quarters.
Xact Kapitalforvaltning's GoPro position peaked at $153K in Q3 2018.
182 funds tracked by Wall St. Rank held GoPro as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.