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Fairhaven Wealth Management’s GoPro GPRO Stock Holding History

Fairhaven Wealth 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
2020
Q4 		– Sell
-10,000
Closed -$45K – 120
2020
Q3 		$45K Sell
10,000
-2,000
-17% -$9.39K 0.03% 98
2020
Q2 		$57K Buy
+12,000
New +$45.5K 0.04% 98

Other funds holding GPRO

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 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
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairhaven Wealth Management's GPRO Position: Q4 2020 in Review

Fairhaven Wealth Management sold out of GoPro (GPRO) in Q4 2020, closing a stake of 10,000 shares — an estimated $45K sold.

Fairhaven Wealth Management first reported a position in GPRO in Q2 2020 and held it in 2 quarters. The position peaked at $57K in Q2 2020. 205 funds tracked by Wall St. Rank hold GPRO as of Q4 2020.

  • Fairhaven Wealth Management reported no remaining GoPro position as of Q4 2020 after selling out during the quarter.
  • Fairhaven Wealth Management sold 10,000 GoPro shares in Q4 2020, an estimated $45K.
  • Fairhaven Wealth Management first reported a position in GoPro in Q2 2020 and held it in 2 quarters.
  • Fairhaven Wealth Management's GoPro position peaked at $57K in Q2 2020.
  • 205 funds tracked by Wall St. Rank held GoPro as of Q4 2020.

Based on Fairhaven Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.