FANJ
GPRO icon

Financial Architects (New Jersey)’s GoPro GPRO Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-100
Closed – – 459
2020
Q2 		$0 Hold
100
– – ﹤0.01% 868
2020
Q1 		$0 Hold
100
– – ﹤0.01% 876
2019
Q4 		$0 Hold
100
– – ﹤0.01% 935
2019
Q3 		$1K Hold
100
– – ﹤0.01% 947
2019
Q2 		$1K Sell
100
-6,500
-98% -$41.3K ﹤0.01% 1136
2019
Q1 		$43K Hold
6,600
– – 0.01% 650
2018
Q4 		$28K Sell
6,600
-300
-4% -$1.68K 0.01% 708
2018
Q3 		$49K Sell
6,900
-5,000
-42% -$32K 0.01% 642
2018
Q2 		$77K Buy
11,900
+2,000
+20% +$11.1K 0.01% 462
2018
Q1 		$48K Hold
9,900
– – 0.01% 617
2017
Q4 		$75K Sell
9,900
-5,300
-35% -$47K 0.01% 571
2017
Q3 		$168K Hold
15,200
– – 0.03% 370
2017
Q2 		$124K Hold
15,200
– – 0.02% 431
2017
Q1 		$132K Buy
15,200
+2,000
+15% +$18.1K 0.02% 397
2016
Q4 		$115K Buy
13,200
+10,200
+340% +$117K 0.03% 363
2016
Q3 		$50K Buy
3,000
+1,000
+50% +$13.7K 0.01% 571
2016
Q2 		$21K Buy
2,000
+1,500
+300% +$16.6K 0.01% 771
2016
Q1 		$6K Buy
+500
New +$6.2K ﹤0.01% 860
2015
Q3 		– Sell
-1,000
Closed -$53K – 495
2015
Q2 		$53K Buy
+1,000
New +$51.4K 0.02% 424

Other funds holding GPRO

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Architects (New Jersey)'s GPRO Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of GoPro (GPRO) in Q3 2020, closing a stake of 100 shares.

Financial Architects (New Jersey) first reported a position in GPRO in Q2 2015 and held it in 19 quarters. The position peaked at $168K in Q3 2017. 171 funds tracked by Wall St. Rank hold GPRO as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining GoPro position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 100 GoPro shares in Q3 2020.
  • Financial Architects (New Jersey) first reported a position in GoPro in Q2 2015 and held it in 19 quarters.
  • Financial Architects (New Jersey)'s GoPro position peaked at $168K in Q3 2017.
  • 171 funds tracked by Wall St. Rank held GoPro as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.