Glenmede Trust’s GoPro GPRO Stock Holding History

Glenmede Trust’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	-200	Closed	–	–	1638
2020 Q3	$0	Hold	200	–	–	﹤0.01%	2512
2020 Q2	$0	Hold	200	–	–	﹤0.01%	2513
2020 Q1	$0	Hold	200	–	–	﹤0.01%	3029
2019 Q4	$0	Sell	200 -266	-57%	-$1.1K	﹤0.01%	3061
2019 Q3	$2	Hold	466	–	–	﹤0.01%	2850
2019 Q2	$2	Hold	466	–	–	﹤0.01%	2850
2019 Q1	$3	Hold	466	–	–	﹤0.01%	2739
2018 Q4	$1	Buy	+466	New	+$2.61K	﹤0.01%	2884
2018 Q2	–	Sell	-466	Closed	-$3K	–	2065
2018 Q1	$3K	Hold	466	–	–	﹤0.01%	2516
2017 Q4	$3K	Hold	466	–	–	﹤0.01%	2516
2017 Q3	$5K	Hold	466	–	–	﹤0.01%	2349
2017 Q2	$4K	Hold	466	–	–	﹤0.01%	2336
2017 Q1	$4K	Sell	466 -2	-0.4%	-$18	﹤0.01%	2336
2016 Q4	$4K	Hold	468	–	–	﹤0.01%	2264
2016 Q3	$7K	Hold	468	–	–	﹤0.01%	2194
2016 Q2	$5K	Hold	468	–	–	﹤0.01%	2240
2016 Q1	$5K	Sell	468 -300	-39%	-$3.72K	﹤0.01%	2203
2015 Q4	$13K	Hold	768	–	–	﹤0.01%	1988
2015 Q3	$23K	Buy	768 +502	+189%	+$24.7K	﹤0.01%	1853
2015 Q2	$14K	Hold	266	–	–	﹤0.01%	2014
2015 Q1	$11K	Hold	266	–	–	﹤0.01%	2107
2014 Q4	$16K	Hold	266	–	–	﹤0.01%	2075
2014 Q3	$24K	Buy	+266	New	+$13.6K	﹤0.01%	1907

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

Glenmede Trust's GPRO Position: Q4 2020 in Review

Glenmede Trust sold out of GoPro (GPRO) in Q4 2020, closing a stake of 200 shares.

Glenmede Trust first reported a position in GPRO in Q3 2014 and held it in 23 quarters. The position peaked at $24K in Q3 2014. 205 funds tracked by Wall St. Rank hold GPRO as of Q4 2020.

Glenmede Trust reported no remaining GoPro position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 200 GoPro shares in Q4 2020.
Glenmede Trust first reported a position in GoPro in Q3 2014 and held it in 23 quarters.
Glenmede Trust's GoPro position peaked at $24K in Q3 2014.
205 funds tracked by Wall St. Rank held GoPro as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.