Heritage Trust’s GoPro GPRO Stock Holding History

Heritage 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
2019 Q1	–	Sell	-75	Closed	–	–	272
2018 Q4	$0	Hold	75	–	–	﹤0.01%	452
2018 Q3	$1K	Buy	+75	New	+$480	﹤0.01%	421

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Heritage Trust's GPRO Position: Q1 2019 in Review

Heritage Trust sold out of GoPro (GPRO) in Q1 2019, closing a stake of 75 shares.

Heritage Trust first reported a position in GPRO in Q3 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 222 funds tracked by Wall St. Rank hold GPRO as of Q1 2019.

Heritage Trust reported no remaining GoPro position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 75 GoPro shares in Q1 2019.
Heritage Trust first reported a position in GoPro in Q3 2018 and held it in 2 quarters.
Heritage Trust's GoPro position peaked at $1K in Q3 2018.
222 funds tracked by Wall St. Rank held GoPro as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.