Bellevue Asset Management’s GoPro GPRO Stock Holding History

Bellevue Asset Management’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	-300	Closed	-$1.24K	–	462
2023 Q2	$1.24K	Hold	300	–	–	﹤0.01%	457
2023 Q1	$1.51K	Hold	300	–	–	﹤0.01%	450
2022 Q4	$1.48K	Hold	300	–	–	﹤0.01%	439
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	403
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	407
2022 Q1	$3K	Hold	300	–	–	﹤0.01%	396
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	440
2021 Q3	$3K	Sell	300 -25	-8%	-$253	﹤0.01%	455
2021 Q2	$4K	Hold	325	–	–	﹤0.01%	413
2021 Q1	$4K	Hold	325	–	–	﹤0.01%	460
2020 Q4	$3K	Hold	325	–	–	﹤0.01%	516
2020 Q3	$2K	Hold	325	–	–	﹤0.01%	543
2020 Q2	$2K	Hold	325	–	–	﹤0.01%	537
2020 Q1	$1K	Hold	325	–	–	﹤0.01%	565
2019 Q4	$1K	Buy	+325	New	+$1.35K	﹤0.01%	493

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bellevue Asset Management's GPRO Position: Q3 2023 in Review

Bellevue Asset Management sold out of GoPro (GPRO) in Q3 2023, closing a stake of 300 shares — an estimated $1.24K sold.

Bellevue Asset Management first reported a position in GPRO in Q4 2019 and held it in 15 quarters. The position peaked at $4K in Q2 2021. 172 funds tracked by Wall St. Rank hold GPRO as of Q3 2023.

Bellevue Asset Management reported no remaining GoPro position as of Q3 2023 after selling out during the quarter.
Bellevue Asset Management sold 300 GoPro shares in Q3 2023, an estimated $1.24K.
Bellevue Asset Management first reported a position in GoPro in Q4 2019 and held it in 15 quarters.
Bellevue Asset Management's GoPro position peaked at $4K in Q2 2021.
172 funds tracked by Wall St. Rank held GoPro as of Q3 2023.

Based on Bellevue Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.