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Covenant Multifamily Offices’s GoPro GPRO Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		– Sell
-31,459
Closed -$366K – 247
2021
Q2 		$366K Buy
31,459
+2,175
+7% +$24.5K 0.07% 159
2021
Q1 		$341K Sell
29,284
-12,856
-31% -$121K 0.07% 140
2020
Q4 		$349K Sell
42,140
-1,931
-4% -$13.9K 0.06% 103
2020
Q3 		$200K Sell
44,071
-3,450
-7% -$16.2K 0.04% 121
2020
Q2 		$226K Sell
47,521
-1,550
-3% -$5.88K 0.04% 141
2020
Q1 		$129K Buy
49,071
+16,167
+49% +$60.1K 0.03% 109
2019
Q4 		$143K Sell
32,904
-16,129
-33% -$66.9K 0.02% 174
2019
Q3 		$254K Sell
49,033
-2,546
-5% -$11.9K 0.05% 130
2019
Q2 		$282K Buy
+51,579
New +$328K 0.06% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covenant Multifamily Offices's GPRO Position: Q3 2021 in Review

Covenant Multifamily Offices sold out of GoPro (GPRO) in Q3 2021, closing a stake of 31,459 shares — an estimated $366K sold.

Covenant Multifamily Offices first reported a position in GPRO in Q2 2019 and held it in 9 quarters. The position peaked at $366K in Q2 2021. 210 funds tracked by Wall St. Rank hold GPRO as of Q3 2021.

  • Covenant Multifamily Offices reported no remaining GoPro position as of Q3 2021 after selling out during the quarter.
  • Covenant Multifamily Offices sold 31,459 GoPro shares in Q3 2021, an estimated $366K.
  • Covenant Multifamily Offices first reported a position in GoPro in Q2 2019 and held it in 9 quarters.
  • Covenant Multifamily Offices's GoPro position peaked at $366K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held GoPro as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.