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Counterpoint Mutual Funds’s GoPro GPRO Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-30,558
Closed -$96K – 186
2023
Q3 		$96K Sell
30,558
-27,915
-48% -$106K 0.08% 232
2023
Q2 		$242K Buy
+58,473
New +$251K 0.22% 23
2022
Q3 		– Sell
-22,149
Closed -$122K – 287
2022
Q2 		$122K Buy
22,149
+19,581
+763% +$143K 0.08% 150
2022
Q1 		$22K Buy
+2,568
New +$22.8K 0.02% 182

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Counterpoint Mutual Funds's GPRO Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of GoPro (GPRO) in Q4 2023, closing a stake of 30,558 shares — an estimated $96K sold.

Counterpoint Mutual Funds first reported a position in GPRO in Q1 2022 and held it in 4 quarters. The position peaked at $242K in Q2 2023. 185 funds tracked by Wall St. Rank hold GPRO as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining GoPro position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 30,558 GoPro shares in Q4 2023, an estimated $96K.
  • Counterpoint Mutual Funds first reported a position in GoPro in Q1 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's GoPro position peaked at $242K in Q2 2023.
  • 185 funds tracked by Wall St. Rank held GoPro as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.