Envestnet Asset Management
GPRO icon

Envestnet Asset Management’s GoPro GPRO Stock Holding History

Envestnet Asset Management’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
-15,682
Closed -$49.2K – 4093
2023
Q3 		$49.2K Sell
15,682
-23,050
-60% -$87.5K ﹤0.01% 3940
2023
Q2 		$160K Sell
38,732
-4,230
-10% -$18.1K ﹤0.01% 3763
2023
Q1 		$216K Sell
42,962
-28,246
-40% -$153K ﹤0.01% 3620
2022
Q4 		$355K Buy
71,208
+34,466
+94% +$181K ﹤0.01% 3315
2022
Q3 		$181K Buy
36,742
+2,360
+7% +$14K ﹤0.01% 3616
2022
Q2 		$190K Buy
34,382
+653
+2% +$4.77K ﹤0.01% 3618
2022
Q1 		$288K Buy
+33,729
New +$299K ﹤0.01% 3483
2016
Q2 		– Sell
-1,428
Closed -$17K – 3107
2016
Q1 		$17K Buy
+1,428
New +$17.7K ﹤0.01% 2987
2015
Q4 		– Sell
-1,925
Closed -$60K – 3020
2015
Q3 		$60K Buy
+1,925
New +$94.7K ﹤0.01% 2561

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

Envestnet Asset Management's GPRO Position: Q4 2023 in Review

Envestnet Asset Management sold out of GoPro (GPRO) in Q4 2023, closing a stake of 15,682 shares — an estimated $49.2K sold.

Envestnet Asset Management first reported a position in GPRO in Q3 2015 and held it in 9 quarters. The position peaked at $355K in Q4 2022. 185 funds tracked by Wall St. Rank hold GPRO as of Q4 2023.

  • Envestnet Asset Management reported no remaining GoPro position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 15,682 GoPro shares in Q4 2023, an estimated $49.2K.
  • Envestnet Asset Management first reported a position in GoPro in Q3 2015 and held it in 9 quarters.
  • Envestnet Asset Management's GoPro position peaked at $355K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held GoPro as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.