Howe & Rusling’s GoPro GPRO Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-1,115	Closed	-$5K	–	621
2022 Q3	$5K	Hold	1,115	–	–	﹤0.01%	661
2022 Q2	$6K	Hold	1,115	–	–	﹤0.01%	611
2022 Q1	$10K	Hold	1,115	–	–	﹤0.01%	526
2021 Q4	$11K	Hold	1,115	–	–	﹤0.01%	520
2021 Q3	$10K	Hold	1,115	–	–	﹤0.01%	512
2021 Q2	$13K	Hold	1,115	–	–	﹤0.01%	457
2021 Q1	$13K	Hold	1,115	–	–	﹤0.01%	460
2020 Q4	$9K	Hold	1,115	–	–	﹤0.01%	497
2020 Q3	$5K	Hold	1,115	–	–	﹤0.01%	544
2020 Q2	$5K	Hold	1,115	–	–	﹤0.01%	532
2020 Q1	$3K	Hold	1,115	–	–	﹤0.01%	569
2019 Q4	$5K	Hold	1,115	–	–	﹤0.01%	550
2019 Q3	$6K	Hold	1,115	–	–	﹤0.01%	520
2019 Q2	$6K	Hold	1,115	–	–	﹤0.01%	507
2019 Q1	$7K	Hold	1,115	–	–	﹤0.01%	487
2018 Q4	$5K	Hold	1,115	–	–	﹤0.01%	538
2018 Q3	$8K	Hold	1,115	–	–	﹤0.01%	539
2018 Q2	$7K	Hold	1,115	–	–	﹤0.01%	501
2018 Q1	$5K	Hold	1,115	–	–	﹤0.01%	610
2017 Q4	$8K	Hold	1,115	–	–	﹤0.01%	494
2017 Q3	$12K	Hold	1,115	–	–	﹤0.01%	450
2017 Q2	$9K	Hold	1,115	–	–	﹤0.01%	507
2017 Q1	$10K	Hold	1,115	–	–	﹤0.01%	499
2016 Q4	$10K	Hold	1,115	–	–	﹤0.01%	499
2016 Q3	$19K	Buy	+1,115	New	+$15.3K	﹤0.01%	381
2016 Q1	–	Sell	-250	Closed	-$5K	–	1019
2015 Q4	$5K	Hold	250	–	–	﹤0.01%	626
2015 Q3	$8K	Hold	250	–	–	﹤0.01%	539
2015 Q2	$13K	Hold	250	–	–	﹤0.01%	477
2015 Q1	$11K	Hold	250	–	–	﹤0.01%	478
2014 Q4	$16K	Buy	+250	New	+$18.4K	﹤0.01%	427

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

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

Greenlight Capital New York $2.05B AUM 78.75% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Howe & Rusling's GPRO Position: Q4 2022 in Review

Howe & Rusling sold out of GoPro (GPRO) in Q4 2022, closing a stake of 1,115 shares — an estimated $5K sold.

Howe & Rusling first reported a position in GPRO in Q4 2014 and held it in 30 quarters. The position peaked at $19K in Q3 2016. 210 funds tracked by Wall St. Rank hold GPRO as of Q4 2022.

Howe & Rusling reported no remaining GoPro position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 1,115 GoPro shares in Q4 2022, an estimated $5K.
Howe & Rusling first reported a position in GoPro in Q4 2014 and held it in 30 quarters.
Howe & Rusling's GoPro position peaked at $19K in Q3 2016.
210 funds tracked by Wall St. Rank held GoPro as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.