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CarsonAllaria Wealth Management’s GoPro GPRO Stock Holding History

CarsonAllaria 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
2023
Q2 		– Sell
-1,936
Closed -$9.74K – 393
2023
Q1 		$9.74K Hold
1,936
– – 0.01% 219
2022
Q4 		$10K Hold
1,936
– – 0.01% 189
2022
Q3 		$10K Hold
1,936
– – 0.01% 191
2022
Q2 		$11K Buy
1,936
+110
+6% +$804 0.01% 181
2022
Q1 		$16K Hold
1,826
– – 0.01% 167
2021
Q4 		$19K Buy
+1,826
New +$18.1K 0.02% 174

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CarsonAllaria Wealth Management's GPRO Position: Q2 2023 in Review

CarsonAllaria Wealth Management sold out of GoPro (GPRO) in Q2 2023, closing a stake of 1,936 shares — an estimated $9.74K sold.

CarsonAllaria Wealth Management first reported a position in GPRO in Q4 2021 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

  • CarsonAllaria Wealth Management reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 1,936 GoPro shares in Q2 2023, an estimated $9.74K.
  • CarsonAllaria Wealth Management first reported a position in GoPro in Q4 2021 and held it in 6 quarters.
  • CarsonAllaria Wealth Management's GoPro position peaked at $19K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.