Capital Advisors Ltd’s GoPro GPRO Stock Holding History

Capital Advisors Ltd’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
2019 Q4	–	Sell	-30	Closed	–	–	415
2019 Q3	$0	Hold	30	–	–	﹤0.01%	421
2019 Q2	$0	Hold	30	–	–	﹤0.01%	448
2019 Q1	$0	Hold	30	–	–	﹤0.01%	436
2018 Q4	$0	Buy	+30	New	+$168	﹤0.01%	460

Other funds holding GPRO

PCM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Advisors Ltd's GPRO Position: Q4 2019 in Review

Capital Advisors Ltd sold out of GoPro (GPRO) in Q4 2019, closing a stake of 30 shares.

Capital Advisors Ltd first reported a position in GPRO in Q4 2018 and held it in 4 quarters. The position peaked at $0 in Q3 2019. 182 funds tracked by Wall St. Rank hold GPRO as of Q4 2019.

Capital Advisors Ltd reported no remaining GoPro position as of Q4 2019 after selling out during the quarter.
Capital Advisors Ltd sold 30 GoPro shares in Q4 2019.
Capital Advisors Ltd first reported a position in GoPro in Q4 2018 and held it in 4 quarters.
Capital Advisors Ltd's GoPro position peaked at $0 in Q3 2019.
182 funds tracked by Wall St. Rank held GoPro as of Q4 2019.

Based on Capital Advisors Ltd's 13F filing for Q4 2019, filed 3 Feb 2020.