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Castleview Partners’s GoPro GPRO Stock Holding History

Castleview Partners’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
Q2 		– Sell
-72
Closed -$161 – 957
2024
Q1 		$161 Hold
72
– – ﹤0.01% 871
2023
Q4 		$250 Hold
72
– – ﹤0.01% 828
2023
Q3 		$226 Hold
72
– – ﹤0.01% 654
2023
Q2 		$298 Hold
72
– – ﹤0.01% 672
2023
Q1 		$362 Hold
72
– – ﹤0.01% 648
2022
Q4 		$358 Hold
72
– – ﹤0.01% 592
2022
Q3 		$0 Buy
72
+31
+76% +$184 ﹤0.01% 658
2022
Q2 		$23.2K Sell
41
-31
-43% -$227 0.02% 374
2022
Q1 		$0 Sell
72
-670
-90% -$5.94K ﹤0.01% 832
2021
Q4 		$72 Buy
+742
New +$7.36K ﹤0.01% 847
2021
Q2 		$1K Buy
+72
New +$812 ﹤0.01% 882

Other funds holding GPRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Castleview Partners's GPRO Position: Q2 2024 in Review

Castleview Partners sold out of GoPro (GPRO) in Q2 2024, closing a stake of 72 shares — an estimated $161 sold.

Castleview Partners first reported a position in GPRO in Q2 2021 and held it in 11 quarters. The position peaked at $23.2K in Q2 2022. 151 funds tracked by Wall St. Rank hold GPRO as of Q2 2024.

  • Castleview Partners reported no remaining GoPro position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 72 GoPro shares in Q2 2024, an estimated $161.
  • Castleview Partners first reported a position in GoPro in Q2 2021 and held it in 11 quarters.
  • Castleview Partners's GoPro position peaked at $23.2K in Q2 2022.
  • 151 funds tracked by Wall St. Rank held GoPro as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.