AWE
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Avidian Wealth Enterprises’s GoPro GPRO Stock Holding History

Avidian Wealth Enterprises’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
2022
Q1 		– Sell
-38,000
Closed -$392K – 530
2021
Q4 		$392K Hold
38,000
– – 0.02% 346
2021
Q3 		$356K Hold
38,000
– – 0.03% 270
2021
Q2 		$443K Sell
38,000
-5,000
-12% -$56.4K 0.03% 241
2021
Q1 		$501K Buy
+43,000
New +$406K 0.04% 214

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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avidian Wealth Enterprises's GPRO Position: Q1 2022 in Review

Avidian Wealth Enterprises sold out of GoPro (GPRO) in Q1 2022, closing a stake of 38,000 shares — an estimated $392K sold.

Avidian Wealth Enterprises first reported a position in GPRO in Q1 2021 and held it in 4 quarters. The position peaked at $501K in Q1 2021. 215 funds tracked by Wall St. Rank hold GPRO as of Q1 2022.

  • Avidian Wealth Enterprises reported no remaining GoPro position as of Q1 2022 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 38,000 GoPro shares in Q1 2022, an estimated $392K.
  • Avidian Wealth Enterprises first reported a position in GoPro in Q1 2021 and held it in 4 quarters.
  • Avidian Wealth Enterprises's GoPro position peaked at $501K in Q1 2021.
  • 215 funds tracked by Wall St. Rank held GoPro as of Q1 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.