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Empowered Funds’s GoPro GPRO Stock Holding History

Empowered 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
2024
Q1 		– Sell
-528,555
Closed -$1.83M – 1403
2023
Q4 		$1.83M Buy
528,555
+47,805
+10% +$152K 0.05% 545
2023
Q3 		$1.51M Buy
480,750
+39,500
+9% +$150K 0.04% 540
2023
Q2 		$1.83M Buy
+441,250
New +$1.89M 0.06% 425

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empowered Funds's GPRO Position: Q1 2024 in Review

Empowered Funds sold out of GoPro (GPRO) in Q1 2024, closing a stake of 528,555 shares — an estimated $1.83M sold.

Empowered Funds first reported a position in GPRO in Q2 2023 and held it in 3 quarters. The position peaked at $1.83M in Q4 2023. 169 funds tracked by Wall St. Rank hold GPRO as of Q1 2024.

  • Empowered Funds reported no remaining GoPro position as of Q1 2024 after selling out during the quarter.
  • Empowered Funds sold 528,555 GoPro shares in Q1 2024, an estimated $1.83M.
  • Empowered Funds first reported a position in GoPro in Q2 2023 and held it in 3 quarters.
  • Empowered Funds's GoPro position peaked at $1.83M in Q4 2023.
  • 169 funds tracked by Wall St. Rank held GoPro as of Q1 2024.

Based on Empowered Funds's 13F filing for Q1 2024, filed 6 May 2024.