Globeflex Capital’s GoPro GPRO Stock Holding History

Globeflex Capital’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
2023 Q1	–	Sell	-38,051	Closed	-$189K	–	490
2022 Q4	$189K	Hold	38,051	–	–	0.02%	348
2022 Q3	$188K	Sell	38,051 -9,044	-19%	-$53.8K	0.03%	361
2022 Q2	$260K	Hold	47,095	–	–	0.06%	302
2022 Q1	$402K	Hold	47,095	–	–	0.08%	263
2021 Q4	$486K	Hold	47,095	–	–	0.1%	241
2021 Q3	$441K	Sell	47,095 -81,156	-63%	-$820K	0.1%	241
2021 Q2	$1.49M	Buy	128,251 +216	+0.2%	+$2.44K	0.27%	119
2021 Q1	$1.49M	Buy	128,035 +94,190	+278%	+$890K	0.27%	116
2020 Q4	$280K	Buy	+33,845	New	+$244K	0.06%	352

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Globeflex Capital's GPRO Position: Q1 2023 in Review

Globeflex Capital sold out of GoPro (GPRO) in Q1 2023, closing a stake of 38,051 shares — an estimated $189K sold.

Globeflex Capital first reported a position in GPRO in Q4 2020 and held it in 9 quarters. The position peaked at $1.49M in Q2 2021. 196 funds tracked by Wall St. Rank hold GPRO as of Q1 2023.

Globeflex Capital reported no remaining GoPro position as of Q1 2023 after selling out during the quarter.
Globeflex Capital sold 38,051 GoPro shares in Q1 2023, an estimated $189K.
Globeflex Capital first reported a position in GoPro in Q4 2020 and held it in 9 quarters.
Globeflex Capital's GoPro position peaked at $1.49M in Q2 2021.
196 funds tracked by Wall St. Rank held GoPro as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.