BNC Wealth Management’s GoPro GPRO Stock Holding History

BNC Wealth 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
2020 Q4	–	Sell	-1,000	Closed	-$5K	–	252
2020 Q3	$5K	Buy	+1,000	New	+$4.7K	﹤0.01%	367

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

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

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 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

BNC Wealth Management's GPRO Position: Q4 2020 in Review

BNC Wealth Management sold out of GoPro (GPRO) in Q4 2020, closing a stake of 1,000 shares — an estimated $5K sold.

BNC Wealth Management first reported a position in GPRO in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 205 funds tracked by Wall St. Rank hold GPRO as of Q4 2020.

BNC Wealth Management reported no remaining GoPro position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 1,000 GoPro shares in Q4 2020, an estimated $5K.
BNC Wealth Management first reported a position in GoPro in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's GoPro position peaked at $5K in Q3 2020.
205 funds tracked by Wall St. Rank held GoPro as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.