Bailard’s GoPro GPRO Stock Holding History

Bailard’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 Q3	–	Sell	-30,447	Closed	-$168K	–	702
2022 Q2	$168K	Buy	+30,447	New	+$223K	0.01%	625

Other funds holding GPRO

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

PCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

Bailard's GPRO Position: Q3 2022 in Review

Bailard sold out of GoPro (GPRO) in Q3 2022, closing a stake of 30,447 shares — an estimated $168K sold.

Bailard first reported a position in GPRO in Q2 2022 and held it in 1 quarter. The position peaked at $168K in Q2 2022. 205 funds tracked by Wall St. Rank hold GPRO as of Q3 2022.

Bailard reported no remaining GoPro position as of Q3 2022 after selling out during the quarter.
Bailard sold 30,447 GoPro shares in Q3 2022, an estimated $168K.
Bailard first reported a position in GoPro in Q2 2022 and held it in 1 quarter.
Bailard's GoPro position peaked at $168K in Q2 2022.
205 funds tracked by Wall St. Rank held GoPro as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.