AG
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Algert Global’s GoPro GPRO Stock Holding History

Algert Global’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
Q2 		– Sell
-477,931
Closed -$1.07M – 1539
2024
Q1 		$1.07M Sell
477,931
-216,310
-31% -$578K 0.04% 596
2023
Q4 		$2.41M Buy
694,241
+520,560
+300% +$1.65M 0.1% 357
2023
Q3 		$545K Buy
173,681
+76,070
+78% +$289K 0.03% 715
2023
Q2 		$404K Hold
97,611
– – 0.02% 851
2023
Q1 		$491K Buy
+97,611
New +$527K 0.02% 825
2022
Q3 		– Sell
-92,180
Closed -$510K – 1231
2022
Q2 		$510K Sell
92,180
-78,860
-46% -$577K 0.04% 751
2022
Q1 		$1.46M Buy
171,040
+104,010
+155% +$923K 0.1% 363
2021
Q4 		$691K Sell
67,030
-5,190
-7% -$51.5K 0.09% 419
2021
Q3 		$676K Buy
+72,220
New +$730K 0.09% 417
2021
Q2 		– Sell
-25,680
Closed -$299K – 460
2021
Q1 		$299K Buy
25,680
+10,117
+65% +$95.6K 0.1% 302
2020
Q4 		$129K Sell
15,563
-53,950
-78% -$389K 0.04% 368
2020
Q3 		$315K Sell
69,513
-23,450
-25% -$110K 0.1% 250
2020
Q2 		$443K Sell
92,963
-48,530
-34% -$184K 0.15% 207
2020
Q1 		$371K Buy
+141,493
New +$526K 0.16% 212
2019
Q2 		– Sell
-41,166
Closed -$268K – 362
2019
Q1 		$268K Buy
+41,166
New +$230K 0.15% 207
2018
Q1 		– Sell
-79,601
Closed -$603K – 342
2017
Q4 		$603K Buy
+79,601
New +$706K 0.14% 215

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's GPRO Position: Q2 2024 in Review

Algert Global sold out of GoPro (GPRO) in Q2 2024, closing a stake of 477,931 shares — an estimated $1.07M sold.

Algert Global first reported a position in GPRO in Q4 2017 and held it in 16 quarters. The position peaked at $2.41M in Q4 2023. 151 funds tracked by Wall St. Rank hold GPRO as of Q2 2024.

  • Algert Global reported no remaining GoPro position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 477,931 GoPro shares in Q2 2024, an estimated $1.07M.
  • Algert Global first reported a position in GoPro in Q4 2017 and held it in 16 quarters.
  • Algert Global's GoPro position peaked at $2.41M in Q4 2023.
  • 151 funds tracked by Wall St. Rank held GoPro as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.