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 $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Flagship Harbor Advisors's GPRO Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of GoPro (GPRO) in Q1 2026, closing a stake of 81 shares — an estimated $114 sold.

Flagship Harbor Advisors first reported a position in GPRO in Q2 2018 and held it in 11 quarters. The position peaked at $9K in Q3 2018. 123 funds tracked by Wall St. Rank hold GPRO as of Q1 2026.

Flagship Harbor Advisors reported no remaining GoPro position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 81 GoPro shares in Q1 2026, an estimated $114.
Flagship Harbor Advisors first reported a position in GoPro in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's GoPro position peaked at $9K in Q3 2018.
123 funds tracked by Wall St. Rank held GoPro as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.