Exchange Traded Concepts’s GoPro GPRO Stock Holding History

Exchange Traded Concepts’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
2020 Q4	–	Sell	-120	Closed	-$1K	–	1071
2020 Q3	$1K	Buy	+120	New	+$564	﹤0.01%	869

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's GPRO Position: Q4 2020 in Review

Exchange Traded Concepts sold out of GoPro (GPRO) in Q4 2020, closing a stake of 120 shares — an estimated $1K sold.

Exchange Traded Concepts first reported a position in GPRO in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 205 funds tracked by Wall St. Rank hold GPRO as of Q4 2020.

Exchange Traded Concepts reported no remaining GoPro position as of Q4 2020 after selling out during the quarter.
Exchange Traded Concepts sold 120 GoPro shares in Q4 2020, an estimated $1K.
Exchange Traded Concepts first reported a position in GoPro in Q3 2020 and held it in 1 quarter.
Exchange Traded Concepts's GoPro position peaked at $1K in Q3 2020.
205 funds tracked by Wall St. Rank held GoPro as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.