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Great Lakes Advisors’s GoPro GPRO Stock Holding History

Great Lakes 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
2022
Q3 		– Sell
-1,376,995
Closed -$7.61M – 667
2022
Q2 		$7.61M Sell
1,376,995
-100,901
-7% -$738K 0.15% 173
2022
Q1 		$12.6M Sell
1,477,896
-329,757
-18% -$2.92M 0.21% 135
2021
Q4 		$18.6M Sell
1,807,653
-28,885
-2% -$286K 0.28% 117
2021
Q3 		$17.2M Sell
1,836,538
-25,148
-1% -$254K 0.27% 119
2021
Q2 		$21.7M Buy
+1,861,686
New +$21M 0.33% 92
2016
Q4 		– Sell
-86,358
Closed -$1.44M – 582
2016
Q3 		$1.44M Buy
+86,358
New +$1.19M 0.04% 310

Other funds holding GPRO

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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Great Lakes Advisors's GPRO Position: Q3 2022 in Review

Great Lakes Advisors sold out of GoPro (GPRO) in Q3 2022, closing a stake of 1,376,995 shares — an estimated $7.61M sold.

Great Lakes Advisors first reported a position in GPRO in Q3 2016 and held it in 6 quarters. The position peaked at $21.7M in Q2 2021. 205 funds tracked by Wall St. Rank hold GPRO as of Q3 2022.

  • Great Lakes Advisors reported no remaining GoPro position as of Q3 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 1,376,995 GoPro shares in Q3 2022, an estimated $7.61M.
  • Great Lakes Advisors first reported a position in GoPro in Q3 2016 and held it in 6 quarters.
  • Great Lakes Advisors's GoPro position peaked at $21.7M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held GoPro as of Q3 2022.

Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.