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EA Series Trust’s GoPro GPRO Stock Holding History

EA Series Trust’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 		$1.83M Buy
+441,250
New +$1.89M 0.06% 425

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

EA Series Trust's GPRO Position: Q2 2023 in Review

EA Series Trust opened a new position in GoPro (GPRO) in Q2 2023: 441,250 shares worth $1.83M. The stake represents 0.06% of the portfolio and ranks #425 among its holdings.

177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

  • EA Series Trust held 441,250 shares of GoPro worth $1.83M as of Q2 2023.
  • GoPro was a new EA Series Trust position in Q2 2023.
  • GoPro made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #425 holding.
  • 177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.