CoreCap Advisors’s GoPro GPRO Stock Holding History

CoreCap Advisors’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
2022 Q1	–	Sell	-340	Closed	-$4K	–	1148
2021 Q4	$4K	Buy	+340	New	+$3.37K	﹤0.01%	1794

Other funds holding GPRO

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

PCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

CoreCap Advisors's GPRO Position: Q1 2022 in Review

CoreCap Advisors sold out of GoPro (GPRO) in Q1 2022, closing a stake of 340 shares — an estimated $4K sold.

CoreCap Advisors first reported a position in GPRO in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 215 funds tracked by Wall St. Rank hold GPRO as of Q1 2022.

CoreCap Advisors reported no remaining GoPro position as of Q1 2022 after selling out during the quarter.
CoreCap Advisors sold 340 GoPro shares in Q1 2022, an estimated $4K.
CoreCap Advisors first reported a position in GoPro in Q4 2021 and held it in 1 quarter.
CoreCap Advisors's GoPro position peaked at $4K in Q4 2021.
215 funds tracked by Wall St. Rank held GoPro as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.