Flagship Harbor Advisors’s GoPro GPRO Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-81	Closed	-$114	–	1314
2025 Q4	$114	Buy	+81	New	+$147	﹤0.01%	2228
2020 Q4	–	Sell	-381	Closed	-$1K	–	1002
2020 Q3	$1K	Hold	381	–	–	﹤0.01%	1816
2020 Q2	$1K	Hold	381	–	–	﹤0.01%	1904
2020 Q1	$1K	Hold	381	–	–	﹤0.01%	1739
2019 Q4	$2K	Hold	381	–	–	﹤0.01%	1712
2019 Q3	$1K	Hold	381	–	–	﹤0.01%	1751
2019 Q2	$2K	Hold	381	–	–	﹤0.01%	1676
2019 Q1	$2K	Hold	381	–	–	﹤0.01%	1668
2018 Q4	$1K	Sell	381 -791	-67%	-$4.42K	﹤0.01%	1738
2018 Q3	$9K	Hold	1,172	–	–	﹤0.01%	1470
2018 Q2	$7K	Buy	+1,172	New	+$6.53K	﹤0.01%	1517

Other funds holding GPRO

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return