Brown, Lisle/Cummings’s GoPro GPRO Stock Holding History

Brown, Lisle/Cummings’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
2024 Q4	–	Sell	-300	Closed	-$408	–	647
2024 Q3	$408	Hold	300	–	–	﹤0.01%	607
2024 Q2	$426	Hold	300	–	–	﹤0.01%	601
2024 Q1	$669	Hold	300	–	–	﹤0.01%	547
2023 Q4	$1.04K	Hold	300	–	–	﹤0.01%	553
2023 Q3	$942	Hold	300	–	–	﹤0.01%	534
2023 Q2	$1.24K	Hold	300	–	–	﹤0.01%	531
2023 Q1	$1.51K	Hold	300	–	–	﹤0.01%	504
2022 Q4	$1.49K	Hold	300	–	–	﹤0.01%	492
2022 Q3	$1.48K	Hold	300	–	–	﹤0.01%	481
2022 Q2	$1.66K	Hold	300	–	–	﹤0.01%	454
2022 Q1	$2.56K	Hold	300	–	–	﹤0.01%	453
2021 Q4	$3.09K	Buy	+300	New	+$2.98K	﹤0.01%	425

Other funds holding GPRO

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brown, Lisle/Cummings's GPRO Position: Q4 2024 in Review

Brown, Lisle/Cummings sold out of GoPro (GPRO) in Q4 2024, closing a stake of 300 shares — an estimated $408 sold.

Brown, Lisle/Cummings first reported a position in GPRO in Q4 2021 and held it in 12 quarters. The position peaked at $3.09K in Q4 2021. 148 funds tracked by Wall St. Rank hold GPRO as of Q4 2024.

Brown, Lisle/Cummings reported no remaining GoPro position as of Q4 2024 after selling out during the quarter.
Brown, Lisle/Cummings sold 300 GoPro shares in Q4 2024, an estimated $408.
Brown, Lisle/Cummings first reported a position in GoPro in Q4 2021 and held it in 12 quarters.
Brown, Lisle/Cummings's GoPro position peaked at $3.09K in Q4 2021.
148 funds tracked by Wall St. Rank held GoPro as of Q4 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2024, filed 27 Jan 2025.