EMG
GPRO icon

ETF Managers Group’s GoPro GPRO Stock Holding History

ETF Managers Group’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
2022
Q3 		– Sell
-15,487
Closed -$87K – 740
2022
Q2 		$87K Sell
15,487
-44,220
-74% -$323K ﹤0.01% 684
2022
Q1 		$516K Buy
59,707
+1,004
+2% +$8.9K 0.01% 471
2021
Q4 		$615K Buy
58,703
+2,793
+5% +$27.7K 0.01% 476
2021
Q3 		$530K Buy
55,910
+4,293
+8% +$43.4K 0.01% 521
2021
Q2 		$596K Buy
+51,617
New +$582K 0.01% 454
2020
Q2 		– Sell
-98,420
Closed -$260K – 633
2020
Q1 		$260K Sell
98,420
-5,179
-5% -$19.2K 0.01% 353
2019
Q4 		$443K Buy
103,599
+2,457
+2% +$10.2K 0.02% 266
2019
Q3 		$508K Buy
101,142
+13,762
+16% +$64.6K 0.02% 257
2019
Q2 		$482K Sell
87,380
-10,691
-11% -$68K 0.02% 251
2019
Q1 		$637K Sell
98,071
-1,690
-2% -$9.45K 0.03% 215
2018
Q4 		$423K Sell
99,761
-37
-0% -$207 0.02% 242
2018
Q3 		$719K Hold
99,798
– – 0.03% 200
2018
Q2 		$73K Sell
99,798
-121,376
-55% -$676K 0.01% 332
2018
Q1 		$1M Buy
221,174
+8,506
+4% +$48.7K 0.06% 161
2017
Q4 		$1.58M Buy
212,668
+59,567
+39% +$528K 0.11% 108
2017
Q3 		$1.69M Buy
153,101
+72,890
+91% +$683K 0.14% 67
2017
Q2 		$652K Buy
+80,211
New +$679K 0.06% 82
2016
Q1 		$395K Buy
+45,345
New +$562K 0.29% 40

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

ETF Managers Group's GPRO Position: Q3 2022 in Review

ETF Managers Group sold out of GoPro (GPRO) in Q3 2022, closing a stake of 15,487 shares — an estimated $87K sold.

ETF Managers Group first reported a position in GPRO in Q1 2016 and held it in 18 quarters. The position peaked at $1.69M in Q3 2017. 205 funds tracked by Wall St. Rank hold GPRO as of Q3 2022.

  • ETF Managers Group reported no remaining GoPro position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 15,487 GoPro shares in Q3 2022, an estimated $87K.
  • ETF Managers Group first reported a position in GoPro in Q1 2016 and held it in 18 quarters.
  • ETF Managers Group's GoPro position peaked at $1.69M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held GoPro as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.