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GTS Securities’s GoPro GPRO Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-18,452
Closed -$25.1K – 2415
2024
Q3 		$25.1K Sell
18,452
-5,431
-23% -$7.48K ﹤0.01% 3946
2024
Q2 		$33.9K Sell
23,883
-28,055
-54% -$46.9K ﹤0.01% 3744
2024
Q1 		$116K Sell
51,938
-3,407
-6% -$9.1K ﹤0.01% 3489
2023
Q4 		$192K Buy
+55,345
New +$176K ﹤0.01% 3582
2023
Q3 		– Sell
-13,975
Closed -$53K – 3996
2023
Q2 		$57.9K Buy
+13,975
New +$59.9K ﹤0.01% 1122

Other funds holding GPRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GTS Securities's GPRO Position: Q4 2024 in Review

GTS Securities sold out of GoPro (GPRO) in Q4 2024, closing a stake of 18,452 shares — an estimated $25.1K sold.

GTS Securities first reported a position in GPRO in Q2 2023 and held it in 5 quarters. The position peaked at $192K in Q4 2023. 148 funds tracked by Wall St. Rank hold GPRO as of Q4 2024.

  • GTS Securities reported no remaining GoPro position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 18,452 GoPro shares in Q4 2024, an estimated $25.1K.
  • GTS Securities first reported a position in GoPro in Q2 2023 and held it in 5 quarters.
  • GTS Securities's GoPro position peaked at $192K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held GoPro as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.