Jacobi Capital Management’s GoPro GPRO Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-200	Closed	-$2K	–	769
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	1324
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	1264
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	1237
2020 Q4	$2K	Sell	200 -50	-20%	-$360	﹤0.01%	1157
2020 Q3	$1K	Hold	250	–	–	﹤0.01%	1178
2020 Q2	$1K	Hold	250	–	–	﹤0.01%	1141
2020 Q1	$1K	Hold	250	–	–	﹤0.01%	1044
2019 Q4	$1K	Hold	250	–	–	﹤0.01%	1006
2019 Q3	$1K	Hold	250	–	–	﹤0.01%	993
2019 Q2	$1K	Hold	250	–	–	﹤0.01%	987
2019 Q1	$2K	Hold	250	–	–	﹤0.01%	883
2018 Q4	$1K	Hold	250	–	–	﹤0.01%	907
2018 Q3	$2K	Hold	250	–	–	﹤0.01%	892
2018 Q2	$2K	Hold	250	–	–	﹤0.01%	927
2018 Q1	$1K	Buy	250 +50	+25%	+$286	﹤0.01%	939
2017 Q4	$1K	Hold	200	–	–	﹤0.01%	889
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	835
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	753
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	630
2016 Q4	$2K	Sell	200 -1,000	-83%	-$11.5K	﹤0.01%	563
2016 Q3	$20K	Hold	1,200	–	–	0.01%	365
2016 Q2	$13K	Buy	+1,200	New	+$13.3K	0.01%	414

Other funds holding GPRO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Jacobi Capital Management's GPRO Position: Q4 2021 in Review

Jacobi Capital Management sold out of GoPro (GPRO) in Q4 2021, closing a stake of 200 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in GPRO in Q2 2016 and held it in 22 quarters. The position peaked at $20K in Q3 2016. 216 funds tracked by Wall St. Rank hold GPRO as of Q4 2021.

Jacobi Capital Management reported no remaining GoPro position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 200 GoPro shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in GoPro in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's GoPro position peaked at $20K in Q3 2016.
216 funds tracked by Wall St. Rank held GoPro as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.