Allspring Global Investments
GPRO icon

Allspring Global Investments’s GoPro GPRO Stock Holding History

Allspring Global 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
-154,681
Closed -$640K – 2832
2023
Q2 		$640K Sell
154,681
-174,583
-53% -$749K ﹤0.01% 1511
2023
Q1 		$1.66M Buy
329,264
+47,115
+17% +$254K ﹤0.01% 1303
2022
Q4 		$1.41M Sell
282,149
-153,435
-35% -$805K ﹤0.01% 1344
2022
Q3 		$2.15M Buy
435,584
+9,705
+2% +$57.7K ﹤0.01% 1218
2022
Q2 		$2.35M Buy
425,879
+15,661
+4% +$114K ﹤0.01% 1178
2022
Q1 		$3.5M Buy
410,218
+122,932
+43% +$1.09M ﹤0.01% 1272
2021
Q4 		$2.96M Buy
+287,286
New +$2.85M ﹤0.01% 1359

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

Allspring Global Investments's GPRO Position: Q3 2023 in Review

Allspring Global Investments sold out of GoPro (GPRO) in Q3 2023, closing a stake of 154,681 shares — an estimated $640K sold.

Allspring Global Investments first reported a position in GPRO in Q4 2021 and held it in 7 quarters. The position peaked at $3.5M in Q1 2022. 172 funds tracked by Wall St. Rank hold GPRO as of Q3 2023.

  • Allspring Global Investments reported no remaining GoPro position as of Q3 2023 after selling out during the quarter.
  • Allspring Global Investments sold 154,681 GoPro shares in Q3 2023, an estimated $640K.
  • Allspring Global Investments first reported a position in GoPro in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's GoPro position peaked at $3.5M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held GoPro as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.