Banco Bilbao Vizcaya Argentaria’s GoPro GPRO Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2021 Q1	–	Sell	-17,765	Closed	-$147K	–	757
2020 Q4	$147K	Buy	+17,765	New	+$128K	﹤0.01%	693
2020 Q3	–	Sell	-11,993	Closed	-$57K	–	717
2020 Q2	$57K	Sell	11,993 -90,213	-88%	-$342K	﹤0.01%	743
2020 Q1	$267K	Sell	102,206 -51,270	-33%	-$191K	0.01%	589
2019 Q4	$666K	Buy	+153,476	New	+$637K	0.02%	486

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria's GPRO Position: Q1 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of GoPro (GPRO) in Q1 2021, closing a stake of 17,765 shares — an estimated $147K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in GPRO in Q4 2019 and held it in 4 quarters. The position peaked at $666K in Q4 2019. 206 funds tracked by Wall St. Rank hold GPRO as of Q1 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining GoPro position as of Q1 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 17,765 GoPro shares in Q1 2021, an estimated $147K.
Banco Bilbao Vizcaya Argentaria first reported a position in GoPro in Q4 2019 and held it in 4 quarters.
Banco Bilbao Vizcaya Argentaria's GoPro position peaked at $666K in Q4 2019.
206 funds tracked by Wall St. Rank held GoPro as of Q1 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2021, filed 13 May 2021.